Location: Chicago, IL
CIK: 0000932540 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value: $6.492B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | QUESTCOR PHARMACEUTICALS INC | 1,440,000 | $133M | 2.1% | — | — | Put | 74835Y951 |
| — | BARCLAYS BK PLC | 3,446,600 | $98.57M | 1.5% | — | — | Put | 06742E951 |
| — | AMERICAN AIRLS GROUP INC | 1,869,500 | $80.31M | 1.2% | — | — | Call | 02376R902 |
| — | MANNKIND CORP | 7,030,500 | $77.27M | 1.2% | — | — | Call | 56400P901 |
| — | AMERICAN AIRLS GROUP INC | 1,738,800 | $74.7M | 1.2% | — | — | Put | 02376R952 |
| — | INTEROIL CORP | 1,003,400 | $64.16M | 1.0% | — | — | Put | 460951956 |
| — | BLACKBERRY LTD | 5,694,800 | $58.31M | 0.9% | — | — | Put | 09228F953 |
| — | YPF SOCIEDAD ANONIMA | 1,428,100 | $46.67M | 0.7% | — | — | Put | 984245950 |
| — | SEARS HLDGS CORP | 1,121,400 | $44.81M | 0.7% | — | — | Put | 812350956 |
| — | MANNKIND CORP | 4,033,700 | $44.33M | 0.7% | — | — | Put | 56400P951 |
| — | PENNEY J C INC | 4,785,300 | $43.31M | 0.7% | — | — | Put | 708160956 |
| — | HILLSHIRE BRANDS CO | 686,300 | $42.76M | 0.7% | — | — | Put | 432589959 |
| BB | BLACKBERRY LTD | 4,132,208 | $42.31M | 0.7% | $8.96 | -12.1% | COM | 09228F103 |
| — | TWITTER INC | 1,022,500 | $41.89M | 0.6% | — | — | Put | 90184L952 |
| — | BARCLAYS BK PLC | 1,454,600 | $41.6M | 0.6% | — | — | Call | 06742E901 |
| — | QUESTCOR PHARMACEUTICALS INC | 425,700 | $39.37M | 0.6% | — | — | Call | 74835Y901 |
| — | HILLSHIRE BRANDS CO | 499,000 | $31.09M | 0.5% | — | — | Call | 432589909 |
| — | ASTRAZENECA PLC | 417,800 | $31.05M | 0.5% | — | — | Call | 46353908 |
| — | TIME WARNER CABLE INC | 205,700 | $30.3M | 0.5% | — | — | Put | 88732J957 |
| — | NORTHSTAR RLTY FIN CORP | 1,726,000 | $30M | 0.5% | — | — | Call | 66704R900 |
| — | ALLERGAN INC | 171,000 | $28.94M | 0.4% | — | — | Put | 18490952 |
| — | INTEROIL CORP | 442,400 | $28.29M | 0.4% | — | — | Call | 460951906 |
| — | VODAFONE GROUP PLC NEW | 799,800 | $26.7M | 0.4% | — | — | Put | 92857W958 |
| AAL | AMERICAN AIRLS GROUP INC | 614,024 | $26.38M | 0.4% | $34.20 | +7.5% | COM | 02376R102 |
| — | TWITTER INC | 618,400 | $25.34M | 0.4% | — | — | Call | 90184L902 |
| — | SUNEDISON INC | 1,111,100 | $25.11M | 0.4% | — | — | Call | 86732Y909 |
| — | ACTAVIS PLC | 111,500 | $24.87M | 0.4% | — | — | Call | G0083B908 |
| — | TIME WARNER CABLE INC | 166,400 | $24.51M | 0.4% | — | — | Call | 88732J907 |
| — | HALCON RES CORP | 3,305,800 | $24.1M | 0.4% | — | — | Put | 40537Q959 |
| — | ASTRAZENECA PLC | 311,600 | $23.16M | 0.4% | — | — | Put | 46353958 |
| YPF | YPF SOCIEDAD ANONIMA | 691,505 | $22.6M | 0.3% | $31.20 | — | SPON ADR CL D | 984245100 |
| — | PERRIGO CO PLC | 154,900 | $22.58M | 0.3% | — | — | Put | G97822953 |
| — | MALLINCKRODT PUB LTD CO | 266,000 | $21.29M | 0.3% | — | — | Call | G5785G907 |
| — | TWITTER INC | 515,960 | $21.14M | 0.3% | $40.97 | — | COM | 90184L102 |
| — | INTERMUNE INC | 478,500 | $21.13M | 0.3% | — | — | Put | 45884X953 |
| — | BANCO SANTANDER SA | 1,983,400 | $20.67M | 0.3% | — | — | Put | 05964H955 |
| — | MYRIAD GENETICS INC | 522,600 | $20.34M | 0.3% | — | — | Put | 62855J954 |
| — | DOLLAR GEN CORP NEW | 352,900 | $20.24M | 0.3% | — | — | Call | 256677905 |
| — | LINN ENERGY LLC | 619,000 | $20.02M | 0.3% | — | — | Call | 536020900 |
| — | SIRIUS XM HLDGS INC | 5,770,215 | $19.96M | 0.3% | $3.31 | — | COM | 82968B103 |
| — | CURRENCYSHS JAPANESE YEN TR | 206,300 | $19.86M | 0.3% | — | — | Put | 23130A952 |
| — | NOKIA CORP | 2,580,700 | $19.51M | 0.3% | — | — | Put | 654902954 |
| — | VIRNETX HLDG CORP | 1,089,000 | $19.18M | 0.3% | — | — | Call | 92823T908 |
| — | VALEANT PHARMACEUTICALS INTL | 152,000 | $19.17M | 0.3% | — | — | Put | 91911K952 |
| — | JAZZ PHARMACEUTICALS PLC | 126,500 | $18.6M | 0.3% | — | — | Put | G50871955 |
| — | PERRIGO CO PLC | 124,300 | $18.12M | 0.3% | — | — | Call | G97822903 |
| — | SUNPOWER CORP | 441,400 | $18.09M | 0.3% | — | — | Call | 867652906 |
| — | HERBALIFE LTD | 279,100 | $18.01M | 0.3% | — | — | Call | G4412G901 |
| — | TESLA MTRS INC | 74,000 | $17.76M | 0.3% | — | — | Put | 88160R951 |
| — | SOLARCITY CORP | 244,900 | $17.29M | 0.3% | — | — | Put | 83416T950 |
| — | HERBALIFE LTD | 267,800 | $17.28M | 0.3% | — | — | Put | G4412G951 |
| — | SOLARCITY CORP | 241,900 | $17.08M | 0.3% | — | — | Call | 83416T900 |
| — | NATIONSTAR MTG HLDGS INC | 464,500 | $16.86M | 0.3% | — | — | Put | 63861C959 |
| — | SPRINT CORP | 1,973,500 | $16.83M | 0.3% | — | — | Put | 85207U955 |
| — | VERTEX PHARMACEUTICALS INC | 175,900 | $16.65M | 0.3% | — | — | Put | 92532F950 |
| — | SEARS HLDGS CORP | 416,100 | $16.63M | 0.3% | — | — | Call | 812350906 |
| — | YRC WORLDWIDE INC | 586,900 | $16.5M | 0.3% | — | — | Put | 984249957 |
| — | VIRNETX HLDG CORP | 927,100 | $16.33M | 0.3% | — | — | Put | 92823T958 |
| — | SPRINT CORP | 1,879,700 | $16.03M | 0.2% | — | — | Call | 85207U905 |
| — | ACTAVIS PLC | 69,500 | $15.5M | 0.2% | — | — | Put | G0083B958 |
| — | LINN ENERGY LLC | 473,500 | $15.32M | 0.2% | — | — | Put | 536020950 |
| — | SINCLAIR BROADCAST GROUP INC | 432,200 | $15.02M | 0.2% | — | — | Call | 829226909 |
| — | T-MOBILE US INC | 439,500 | $14.78M | 0.2% | — | — | Call | 872590904 |
| — | AMERICAN CAPITAL AGENCY CORP | 626,600 | $14.67M | 0.2% | — | — | Call | 02503X905 |
| — | GT ADVANCED TECHNOLOGIES INC | 779,900 | $14.51M | 0.2% | — | — | Put | 36191U956 |
| — | SIRIUS XM HLDGS INC | 4,171,000 | $14.43M | 0.2% | — | — | Put | 82968B953 |
| — | KINDER MORGAN INC DEL | 395,700 | $14.35M | 0.2% | — | — | Put | 49456B951 |
| — | ANNALY CAP MGMT INC | 1,235,000 | $14.12M | 0.2% | — | — | Put | 35710959 |
| — | MALLINCKRODT PUB LTD CO | 167,800 | $13.43M | 0.2% | — | — | Put | G5785G957 |
| — | GT ADVANCED TECHNOLOGIES INC | 715,000 | $13.3M | 0.2% | — | — | Call | 36191U906 |
| — | NATIONSTAR MTG HLDGS INC | 357,300 | $12.97M | 0.2% | — | — | Call | 63861C909 |
| — | VERIFONE SYS INC | 352,400 | $12.95M | 0.2% | — | — | Call | 92342Y909 |
| — | 3-D SYS CORP DEL | 216,000 | $12.92M | 0.2% | — | — | Call | 88554D905 |
| — | JAZZ PHARMACEUTICALS PLC | 87,700 | $12.89M | 0.2% | — | — | Call | G50871905 |
| — | VALEANT PHARMACEUTICALS INTL | 102,000 | $12.86M | 0.2% | — | — | Call | 91911K902 |
| — | ACADIA PHARMACEUTICALS INC | 567,000 | $12.81M | 0.2% | — | — | Put | 4225958 |
| — | HILLSHIRE BRANDS CO | 204,464 | $12.74M | 0.2% | $58.87 | — | COM | 432589109 |
| — | AMTRUST FINL SVCS INC | 300,000 | $12.54M | 0.2% | — | — | Call | 32359909 |
| — | RITE AID CORP | 1,746,600 | $12.52M | 0.2% | — | — | Put | 767754954 |
| — | MYRIAD GENETICS INC | 318,700 | $12.4M | 0.2% | — | — | Call | 62855J904 |
| — | VODAFONE GROUP PLC NEW | 371,400 | $12.4M | 0.2% | — | — | Call | 92857W908 |
| — | RAPTOR PHARMACEUTICAL CORP | 1,073,200 | $12.39M | 0.2% | — | — | Put | 75382F956 |
| — | NEUSTAR INC | 474,000 | $12.33M | 0.2% | — | — | Put | 64126X951 |
| — | HERTZ GLOBAL HOLDINGS INC | 437,400 | $12.26M | 0.2% | — | — | Put | 42805T955 |
| — | RAPTOR PHARMACEUTICAL CORP | 1,059,887 | $12.24M | 0.2% | $11.09 | — | COM | 75382F106 |
| — | CHIMERA INVT CORP | 3,828,200 | $12.21M | 0.2% | — | — | Put | 16934Q959 |
| — | ENERGY TRANSFER EQUITY L P | 204,100 | $12.03M | 0.2% | — | — | Put | 29273V950 |
| — | ADVANCED MICRO DEVICES INC | 2,853,600 | $11.96M | 0.2% | — | — | Put | 7903957 |
| — | HERTZ GLOBAL HOLDINGS INC | 425,480 | $11.93M | 0.2% | $27.92 | — | COM | 42805T105 |
| — | HALCON RES CORP | 1,632,969 | $11.9M | 0.2% | $6.28 | — | COM NEW | 40537Q209 |
| — | COMMONWEALTH REIT | 448,900 | $11.81M | 0.2% | — | — | Call | 203233901 |
| ET | ENERGY TRANSFER EQUITY L P | 199,522 | $11.76M | 0.2% | $56.42 | — | COM UT LTD PTN | 29273V100 |
| — | NEWFIELD EXPL CO | 264,700 | $11.7M | 0.2% | — | — | Put | 651290958 |
| — | NEWFIELD EXPL CO | 263,433 | $11.64M | 0.2% | $24.41 | — | COM | 651290108 |
| — | INTERMUNE INC | 261,800 | $11.56M | 0.2% | — | — | Call | 45884X903 |
| — | AMERICAN CAPITAL AGENCY CORP | 492,900 | $11.54M | 0.2% | — | — | Put | 02503X955 |
| — | BANCO SANTANDER SA | 1,100,200 | $11.46M | 0.2% | — | — | Call | 05964H905 |
| — | LAMAR ADVERTISING CO | 215,900 | $11.44M | 0.2% | — | — | Call | 512815901 |
| — | IRON MTN INC | 320,300 | $11.36M | 0.2% | — | — | Put | 462846956 |
| — | QEP RES INC | 327,500 | $11.3M | 0.2% | — | — | Put | 74733V950 |
| — | LEVEL 3 COMMUNICATIONS INC | 257,200 | $11.29M | 0.2% | — | — | Call | 52729N908 |
| — | BLACKBERRY LTD | 1,102,000 | $11.28M | 0.2% | — | — | Call | 09228F903 |
| — | PENNEY J C INC | 1,244,589 | $11.26M | 0.2% | $9.05 | — | COM | 708160106 |
| — | GOLAR LNG LTD BERMUDA | 186,800 | $11.23M | 0.2% | — | — | Call | G9456A900 |
| — | OPKO HEALTH INC | 1,269,100 | $11.22M | 0.2% | — | — | Call | 68375N903 |
| — | NQ MOBILE INC | 1,825,600 | $11.21M | 0.2% | — | — | Call | 64118U908 |
| — | NOKIA CORP | 1,469,100 | $11.11M | 0.2% | — | — | Call | 654902904 |
| — | OPENTABLE INC | 105,300 | $10.91M | 0.2% | — | — | Call | 68372A904 |
| GLNG | GOLAR LNG LTD BERMUDA | 180,367 | $10.84M | 0.2% | $31.38 | +18.8% | SHS | G9456A100 |
| — | SUNEDISON INC | 475,000 | $10.73M | 0.2% | — | — | Put | 86732Y959 |
| — | KANDI TECHNOLOGIES GROUP INC | 754,400 | $10.68M | 0.2% | — | — | Call | 483709901 |
| — | SAREPTA THERAPEUTICS INC | 355,600 | $10.59M | 0.2% | — | — | Put | 803607950 |
| — | PACIFIC ETHANOL INC | 692,300 | $10.59M | 0.2% | — | — | Call | 69423U905 |
| TSLA | TESLA MTRS INC | 43,513 | $10.45M | 0.2% | $13.52 | +3.2% | COM | 88160R101 |
| — | VERTEX PHARMACEUTICALS INC | 110,300 | $10.44M | 0.2% | — | — | Call | 92532F900 |
| — | GOODRICH PETE CORP | 373,600 | $10.31M | 0.2% | — | — | Put | 382410955 |
| KMI | KINDER MORGAN INC DEL | 284,095 | $10.3M | 0.2% | $18.68 | +0.7% | COM | 49456B101 |
| — | HALCON RES CORP | 1,403,800 | $10.23M | 0.2% | — | — | Call | 40537Q909 |
| — | AMTRUST FINL SVCS INC | 243,800 | $10.19M | 0.2% | — | — | Put | 32359959 |
| — | ACADIA PHARMACEUTICALS INC | 441,888 | $9.982M | 0.2% | $26.56 | — | COM | 4225108 |
| — | ATLAS ENERGY LP | 221,800 | $9.954M | 0.2% | — | — | Put | 04930A954 |
| — | 3-D SYS CORP DEL | 166,400 | $9.951M | 0.2% | — | — | Put | 88554D955 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 462,700 | $9.897M | 0.2% | — | — | Call | 874039900 |
| — | MBIA INC | 891,200 | $9.839M | 0.2% | — | — | Put | 55262C950 |
| — | ATLAS ENERGY LP | 217,600 | $9.766M | 0.2% | — | — | Call | 04930A904 |
| — | ADVANCED MICRO DEVICES INC | 2,319,620 | $9.719M | 0.1% | $3.95 | — | COM | 7903107 |
| — | NRG ENERGY INC | 260,700 | $9.698M | 0.1% | — | — | Call | 629377908 |
| — | ATLAS ENERGY LP | 212,381 | $9.532M | 0.1% | $45.31 | — | COM UNITS LP | 04930A104 |
| — | DOLLAR GEN CORP NEW | 165,900 | $9.516M | 0.1% | — | — | Put | 256677955 |
| — | PENNEY J C INC | 1,049,500 | $9.498M | 0.1% | — | — | Call | 708160906 |
| — | OPENTABLE INC | 89,300 | $9.251M | 0.1% | — | — | Put | 68372A954 |
| — | INTERNATIONAL GAME TECHNOLOG | 580,100 | $9.229M | 0.1% | — | — | Call | 459902902 |
| — | SINCLAIR BROADCAST GROUP INC | 264,400 | $9.188M | 0.1% | — | — | Put | 829226959 |
| — | NUANCE COMMUNICATIONS INC | 489,100 | $9.18M | 0.1% | — | — | Call | 67020Y900 |
| — | SAREPTA THERAPEUTICS INC | 308,100 | $9.178M | 0.1% | — | — | Call | 803607900 |
| — | APOLLO GLOBAL MGMT LLC | 330,600 | $9.164M | 0.1% | — | — | Put | 37612956 |
| — | SANDRIDGE ENERGY INC | 1,272,500 | $9.098M | 0.1% | — | — | Put | 80007P957 |
| — | RITE AID CORP | 1,264,635 | $9.067M | 0.1% | $4.61 | — | COM | 767754104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 60,969 | $8.963M | 0.1% | $150.52 | -7.9% | SHS USD | G50871105 |
| — | IRON MTN INC | 252,200 | $8.94M | 0.1% | — | — | Call | 462846906 |
| — | JD COM INC | 310,500 | $8.852M | 0.1% | — | — | Put | 47215P956 |
| — | YANDEX N V | 247,700 | $8.828M | 0.1% | — | — | Call | N97284908 |
| — | VALE S A | 665,100 | $8.799M | 0.1% | — | — | Put | 91912E955 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 407,500 | $8.716M | 0.1% | — | — | Put | 874039950 |
| — | ARIAD PHARMACEUTICALS INC | 1,361,500 | $8.673M | 0.1% | — | — | Call | 04033A900 |
| — | HERTZ GLOBAL HOLDINGS INC | 303,500 | $8.507M | 0.1% | — | — | Call | 42805T905 |
| — | NUANCE COMMUNICATIONS INC | 452,800 | $8.499M | 0.1% | — | — | Put | 67020Y950 |
| — | BARNES & NOBLE INC | 372,600 | $8.492M | 0.1% | — | — | Put | 67774959 |
| — | GOGO INC | 431,900 | $8.448M | 0.1% | — | — | Call | 38046C909 |
| — | YOUKU TUDOU INC | 352,800 | $8.418M | 0.1% | — | — | Put | 98742U950 |
| — | JINKOSOLAR HLDG CO LTD | 277,100 | $8.36M | 0.1% | — | — | Put | 47759T950 |
| — | HUNTSMAN CORP | 296,600 | $8.334M | 0.1% | — | — | Put | 447011957 |
| — | JIVE SOFTWARE INC | 973,500 | $8.284M | 0.1% | — | — | Put | 47760A958 |
| — | GT ADVANCED TECHNOLOGIES INC | 442,620 | $8.233M | 0.1% | $17.93 | — | COM | 36191U106 |
| — | FUSION-IO INC | 724,400 | $8.186M | 0.1% | — | — | Call | 36112J907 |
| — | TALISMAN ENERGY INC | 761,060 | $8.067M | 0.1% | $10.91 | — | COM | 87425E103 |
| — | POWERSHS DB US DOLLAR INDEX | 377,600 | $8.028M | 0.1% | — | — | Call | 73936D907 |
| — | GOLAR LNG LTD BERMUDA | 132,400 | $7.957M | 0.1% | — | — | Put | G9456A950 |
| — | GROUPON INC | 1,197,300 | $7.926M | 0.1% | — | — | Put | 399473957 |
| — | MAGICJACK VOCALTEC LTD | 522,600 | $7.902M | 0.1% | — | — | Call | M6787E901 |
| — | SPRINT CORP | 921,953 | $7.864M | 0.1% | $8.62 | — | COM SER 1 | 85207U105 |
| — | ARENA PHARMACEUTICALS INC | 1,329,600 | $7.791M | 0.1% | — | — | Call | 40047902 |
| — | SAFEWAY INC | 226,300 | $7.771M | 0.1% | — | — | Put | 786514958 |
| — | LORAL SPACE & COMMUNICATNS I | 106,545 | $7.745M | 0.1% | $80.19 | — | COM | 543881106 |
| — | ALLERGAN INC | 45,700 | $7.733M | 0.1% | — | — | Call | 18490902 |
| — | AMERICAN CAP LTD | 505,200 | $7.725M | 0.1% | — | — | Put | 02503Y953 |
| — | SYNOVUS FINL CORP | 316,300 | $7.711M | 0.1% | — | — | Put | 87161C955 |
| — | BOARDWALK PIPELINE PARTNERS | 416,300 | $7.702M | 0.1% | — | — | Put | 96627954 |
| — | ACHILLION PHARMACEUTICALS IN | 1,013,500 | $7.672M | 0.1% | — | — | Put | 00448Q951 |
| — | CANADIAN SOLAR INC | 244,900 | $7.656M | 0.1% | — | — | Call | 136635909 |
| — | APOLLO GLOBAL MGMT LLC | 276,112 | $7.654M | 0.1% | $28.32 | — | CL A SHS | 37612306 |
| — | MANITOWOC INC | 232,000 | $7.624M | 0.1% | — | — | Put | 563571958 |
| — | NQ MOBILE INC | 1,241,000 | $7.62M | 0.1% | — | — | Put | 64118U958 |
| — | ASTRAZENECA PLC | 102,444 | $7.613M | 0.1% | $74.31 | — | SPONSORED ADR | 46353108 |
| VOD | VODAFONE GROUP PLC NEW | 227,332 | $7.591M | 0.1% | $34.35 | — | SPNSR ADR NO PAR | 92857W308 |
| — | T-MOBILE US INC | 222,600 | $7.484M | 0.1% | — | — | Put | 872590954 |
| — | BOARDWALK PIPELINE PARTNERS | 404,400 | $7.481M | 0.1% | — | — | Call | 96627904 |
| — | ARENA PHARMACEUTICALS INC | 1,263,600 | $7.405M | 0.1% | — | — | Put | 40047952 |
| — | VALEANT PHARMACEUTICALS INTL | 58,604 | $7.391M | 0.1% | $129.52 | — | COM | 91911K102 |
| — | ENERGY TRANSFER EQUITY L P | 125,000 | $7.368M | 0.1% | — | — | Call | 29273V900 |
| — | BOARDWALK PIPELINE PARTNERS | 397,678 | $7.357M | 0.1% | $14.91 | — | UT LTD PARTNER | 96627104 |
| — | CENTURYLINK INC | 202,700 | $7.338M | 0.1% | — | — | Put | 156700956 |
| — | WALTER ENERGY INC | 1,338,700 | $7.296M | 0.1% | — | — | Call | 93317Q905 |
| — | SIRIUS XM HLDGS INC | 2,103,900 | $7.279M | 0.1% | — | — | Call | 82968B903 |
| — | SEADRILL LIMITED | 181,900 | $7.267M | 0.1% | — | — | Put | G7945E955 |
| — | YONGYE INTL INC | 1,035,500 | $7.259M | 0.1% | — | — | Put | 98607B956 |
| — | CAMPBELL SOUP CO | 158,000 | $7.238M | 0.1% | — | — | Call | 134429909 |
| — | COBALT INTL ENERGY INC | 388,400 | $7.127M | 0.1% | — | — | Put | 19075F956 |
| — | CNOOC LTD | 39,500 | $7.082M | 0.1% | — | — | Put | 126132959 |
| — | IDENIX PHARMACEUTICALS INC | 291,800 | $7.032M | 0.1% | — | — | Put | 45166R954 |
| — | ENCANA CORP | 296,400 | $7.028M | 0.1% | — | — | Call | 292505904 |
| — | KINDER MORGAN ENERGY PARTNER | 85,000 | $6.988M | 0.1% | — | — | Put | 494550956 |
| — | YPF SOCIEDAD ANONIMA | 213,700 | $6.984M | 0.1% | — | — | Call | 984245900 |
| — | BIOMARIN PHARMACEUTICAL INC | 112,000 | $6.968M | 0.1% | — | — | Call | 09061G901 |
| KGC | KINROSS GOLD CORP | 1,677,083 | $6.943M | 0.1% | $4.72 | -13.8% | COM NO PAR | 496902404 |
| — | OPKO HEALTH INC | 781,300 | $6.907M | 0.1% | — | — | Put | 68375N953 |
| — | ACADIA PHARMACEUTICALS INC | 301,000 | $6.8M | 0.1% | — | — | Call | 4225908 |
| — | TWENTY FIRST CENTY FOX INC | 193,100 | $6.787M | 0.1% | — | — | Put | 90130A951 |
| — | BLACKSTONE GROUP L P | 202,900 | $6.785M | 0.1% | — | — | Call | 09253U908 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 327,800 | $6.782M | 0.1% | — | — | Put | G6209T955 |
| — | ALCATEL-LUCENT | 1,895,900 | $6.749M | 0.1% | — | — | Call | 13904905 |
| — | VIVUS INC | 1,256,900 | $6.687M | 0.1% | — | — | Call | 928551900 |
| — | KKR & CO L P DEL | 274,200 | $6.671M | 0.1% | — | — | Put | 48248M952 |
| — | GULFPORT ENERGY CORP | 105,400 | $6.619M | 0.1% | — | — | Put | 402635954 |
| — | HUNTSMAN CORP | 235,500 | $6.618M | 0.1% | — | — | Call | 447011907 |
| — | ISIS PHARMACEUTICALS INC | 191,900 | $6.611M | 0.1% | — | — | Call | 464330909 |
| — | YANDEX N V | 185,500 | $6.611M | 0.1% | — | — | Put | N97284958 |
| — | IRON MTN INC | 186,319 | $6.605M | 0.1% | $29.71 | — | COM | 462846106 |
| — | LORILLARD INC | 108,100 | $6.591M | 0.1% | — | — | Put | 544147951 |
| DB | DEUTSCHE BANK AG | 185,429 | $6.523M | 0.1% | $29.99 | -1.5% | NAMEN AKT | D18190898 |
| — | RESTORATION HARDWARE HLDGS I | 69,700 | $6.486M | 0.1% | — | — | Call | 761283900 |
| — | DEUTSCHE BANK AG | 184,100 | $6.477M | 0.1% | — | — | Put | D18190958 |
| — | NORTHSTAR RLTY FIN CORP | 372,500 | $6.474M | 0.1% | — | — | Put | 66704R950 |
| — | LINNCO LLC | 206,900 | $6.474M | 0.1% | — | — | Call | 535782906 |
| — | FRANCO NEVADA CORP | 111,800 | $6.411M | 0.1% | — | — | Call | 351858905 |
| — | GENWORTH FINL INC | 368,200 | $6.407M | 0.1% | — | — | Call | 37247D906 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 317,300 | $6.381M | 0.1% | — | — | Put | 67091K953 |
| — | ANGLOGOLD ASHANTI LTD | 370,100 | $6.369M | 0.1% | — | — | Call | 35128906 |
| — | INVESCO LTD | 167,500 | $6.323M | 0.1% | — | — | Call | G491BT908 |
| — | KINROSS GOLD CORP | 1,526,100 | $6.318M | 0.1% | — | — | Put | 496902954 |
| — | AMERICAN RLTY CAP PPTYS INC | 504,000 | $6.315M | 0.1% | — | — | Put | 02917T954 |
| — | CELLDEX THERAPEUTICS INC NEW | 386,900 | $6.314M | 0.1% | — | — | Put | 15117B953 |
| — | KKR & CO L P DEL | 256,900 | $6.25M | 0.1% | — | — | Call | 48248M902 |
| — | CANADIAN PAC RY LTD | 34,400 | $6.231M | 0.1% | — | — | Call | 13645T900 |
| — | GALENA BIOPHARMA INC | 2,031,200 | $6.215M | 0.1% | — | — | Put | 363256958 |
| — | AVON PRODS INC | 425,300 | $6.214M | 0.1% | — | — | Put | 54303952 |
| — | NUANCE COMMUNICATIONS INC | 330,739 | $6.208M | 0.1% | $17.07 | — | COM | 67020Y100 |
| — | CENTERPOINT ENERGY INC | 242,600 | $6.196M | 0.1% | — | — | Call | 15189T907 |
| — | ABBVIE INC | 109,500 | $6.18M | 0.1% | — | — | Put | 00287Y959 |
| — | CADENCE DESIGN SYSTEM INC | 352,400 | $6.163M | 0.1% | — | — | Put | 127387958 |
| — | FURIEX PHARMACEUTICALS INC | 57,800 | $6.137M | 0.1% | — | — | Put | 36106P951 |
| — | INTERMUNE INC | 137,925 | $6.089M | 0.1% | $33.47 | — | COM | 45884X103 |
| — | ACHILLION PHARMACEUTICALS IN | 792,310 | $5.998M | 0.1% | $5.11 | — | COM | 00448Q201 |
| — | NEUSTAR INC | 230,236 | $5.991M | 0.1% | $26.69 | — | CL A | 64126X201 |
| — | TWENTY FIRST CENTY FOX INC | 168,900 | $5.937M | 0.1% | — | — | Call | 90130A901 |
| — | GROUPON INC | 896,879 | $5.937M | 0.1% | $9.97 | — | COM CL A | 399473107 |
| — | SOUFUN HLDGS LTD | 606,300 | $5.936M | 0.1% | — | — | Call | 836034908 |
| — | ENDO INTL PLC | 84,500 | $5.917M | 0.1% | — | — | Put | G30401956 |
| — | GW PHARMACEUTICALS PLC | 55,100 | $5.912M | 0.1% | — | — | Call | 36197T903 |
| — | OCWEN FINL CORP | 157,000 | $5.825M | 0.1% | — | — | Put | 675746959 |
| — | BIOMARIN PHARMACEUTICAL INC | 93,300 | $5.804M | 0.1% | — | — | Put | 09061G951 |
| — | SONY CORP | 346,100 | $5.804M | 0.1% | — | — | Put | 835699957 |
| — | MANITOWOC INC | 176,600 | $5.803M | 0.1% | — | — | Call | 563571908 |
| — | ILLUMINA INC | 32,200 | $5.749M | 0.1% | — | — | Put | 452327959 |
| — | APPLE INC | 61,800 | $5.743M | 0.1% | — | — | Call | 37833900 |
| — | RADIAN GROUP INC | 385,700 | $5.712M | 0.1% | — | — | Call | 750236901 |
| — | JIVE SOFTWARE INC | 670,394 | $5.705M | 0.1% | $13.29 | — | COM | 47760A108 |
| — | VANDA PHARMACEUTICALS INC | 351,900 | $5.694M | 0.1% | — | — | Call | 921659908 |
| — | LORILLARD INC | 93,300 | $5.689M | 0.1% | — | — | Call | 544147901 |
| — | FAMILY DLR STORES INC | 85,800 | $5.675M | 0.1% | — | — | Call | 307000909 |
| — | WORLD WRESTLING ENTMT INC | 474,600 | $5.662M | 0.1% | — | — | Put | 98156Q958 |
| — | CAESARS ENTMT CORP | 309,600 | $5.598M | 0.1% | — | — | Put | 127686953 |
| — | THE ADT CORPORATION | 160,100 | $5.594M | 0.1% | — | — | Put | 00101J956 |
| — | INVENSENSE INC | 245,600 | $5.573M | 0.1% | — | — | Call | 46123D905 |
| — | YOUKU TUDOU INC | 232,796 | $5.555M | 0.1% | $23.93 | — | SPONSORED ADR | 98742U100 |
| — | WEIGHT WATCHERS INTL INC NEW | 274,800 | $5.543M | 0.1% | — | — | Put | 948626956 |
| — | NPS PHARMACEUTICALS INC | 166,600 | $5.506M | 0.1% | — | — | Put | 62936P953 |
| — | YAMANA GOLD INC | 668,208 | $5.493M | 0.1% | $8.32 | — | COM | 98462Y100 |
| — | HCA HOLDINGS INC | 97,400 | $5.491M | 0.1% | — | — | Put | 40412C951 |
| — | BLACKSTONE GROUP L P | 163,300 | $5.461M | 0.1% | — | — | Put | 09253U958 |
| — | SEADRILL LIMITED | 136,500 | $5.453M | 0.1% | — | — | Call | G7945E905 |
| — | ROCKWELL MED INC | 454,800 | $5.453M | 0.1% | — | — | Call | 774374902 |
| — | ASSURED GUARANTY LTD | 222,400 | $5.449M | 0.1% | — | — | Put | G0585R956 |
| — | BARNES & NOBLE INC | 239,100 | $5.449M | 0.1% | — | — | Call | 67774909 |
| — | MANITOWOC INC | 165,595 | $5.441M | 0.1% | $32.86 | — | COM | 563571108 |
| DG | DOLLAR GEN CORP NEW | 94,582 | $5.425M | 0.1% | $50.22 | -1.0% | COM | 256677105 |
| — | ZOETIS INC | 166,400 | $5.37M | 0.1% | — | — | Put | 98978V953 |
| — | WISDOMTREE INVTS INC | 433,900 | $5.363M | 0.1% | — | — | Put | 97717P954 |
| — | PLUG POWER INC | 1,145,800 | $5.362M | 0.1% | — | — | Call | 72919P902 |
| — | CARBO CERAMICS INC | 34,700 | $5.348M | 0.1% | — | — | Put | 140781955 |
| — | EMERGE ENERGY SVCS LP | 50,300 | $5.322M | 0.1% | — | — | Put | 29102H958 |
| PRGO | PERRIGO CO PLC | 36,512 | $5.322M | 0.1% | $157.83 | -10.2% | SHS | G97822103 |
| — | ENERGY TRANSFER PRTNRS L P | 91,700 | $5.316M | 0.1% | — | — | Call | 29273R909 |
| — | YONGYE INTL INC | 757,200 | $5.308M | 0.1% | — | — | Call | 98607B906 |
| — | INCYTE CORP | 93,900 | $5.3M | 0.1% | — | — | Put | 45337C952 |
| — | SALIX PHARMACEUTICALS INC | 42,800 | $5.279M | 0.1% | — | — | Call | 795435906 |
| — | NQ MOBILE INC | 859,438 | $5.277M | 0.1% | $16.42 | — | ADR REPSTG CL A | 64118U108 |
| — | GOODRICH PETE CORP | 189,295 | $5.225M | 0.1% | $26.00 | — | COM NEW | 382410405 |
| — | INTERNATIONAL GAME TECHNOLOG | 327,500 | $5.211M | 0.1% | — | — | Put | 459902952 |
| — | KINDER MORGAN ENERGY PARTNER | 63,200 | $5.196M | 0.1% | — | — | Call | 494550906 |
| — | PACIFIC ETHANOL INC | 337,600 | $5.162M | 0.1% | — | — | Put | 69423U955 |
| — | E-COMMERCE CHINA DANGDANG IN | 384,949 | $5.151M | 0.1% | $13.23 | — | SPN ADS COM A | 26833A105 |
| — | COBALT INTL ENERGY INC | 280,400 | $5.145M | 0.1% | — | — | Call | 19075F906 |
| MBI | MBIA INC | 465,012 | $5.134M | 0.1% | $5.49 | -2.1% | COM | 55262C100 |
| — | CURRENCYSHS JAPANESE YEN TR | 53,100 | $5.111M | 0.1% | — | — | Call | 23130A902 |
| — | TURQUOISE HILL RES LTD | 1,528,800 | $5.106M | 0.1% | — | — | Put | 900435958 |
| — | MONSTER BEVERAGE CORP | 71,700 | $5.093M | 0.1% | — | — | Put | 611740951 |
| — | CANADIAN PAC RY LTD | 28,100 | $5.09M | 0.1% | — | — | Put | 13645T950 |
| — | ARIAD PHARMACEUTICALS INC | 798,000 | $5.083M | 0.1% | — | — | Put | 04033A950 |
| — | SOLARCITY CORP | 71,969 | $5.081M | 0.1% | $53.12 | — | COM | 83416T100 |
| — | YAMANA GOLD INC | 617,100 | $5.073M | 0.1% | — | — | Put | 98462Y950 |
| GOGO | GOGO INC | 259,226 | $5.07M | 0.1% | $18.25 | -5.6% | COM | 38046C109 |
| — | SYNOVUS FINL CORP | 205,600 | $5.013M | 0.1% | — | — | Call | 87161C905 |
| — | RITE AID CORP | 695,200 | $4.985M | 0.1% | — | — | Call | 767754904 |
| — | OSI SYSTEMS INC | 74,500 | $4.973M | 0.1% | — | — | Call | 671044905 |
| — | OCWEN FINL CORP | 133,878 | $4.967M | 0.1% | $39.82 | — | COM NEW | 675746309 |
| — | INTREXON CORP | 196,600 | $4.941M | 0.1% | — | — | Call | 46122T902 |
| — | ARIAD PHARMACEUTICALS INC | 769,421 | $4.901M | 0.1% | $7.54 | — | COM | 04033A100 |
| — | RACKSPACE HOSTING INC | 145,400 | $4.894M | 0.1% | — | — | Put | 750086950 |
| — | FORTRESS INVESTMENT GROUP LL | 656,934 | $4.888M | 0.1% | $7.27 | — | CL A | 34958B106 |
| — | PBF ENERGY INC | 183,200 | $4.882M | 0.1% | — | — | Put | 69318G956 |
| — | TRI POINTE HOMES INC | 309,400 | $4.864M | 0.1% | — | — | Call | 87265H909 |
| — | LORILLARD INC | 79,763 | $4.863M | 0.1% | $60.63 | — | COM | 544147101 |
| — | GOGO INC | 248,100 | $4.853M | 0.1% | — | — | Put | 38046C959 |
| — | TALISMAN ENERGY INC | 457,400 | $4.848M | 0.1% | — | — | Put | 87425E953 |
| — | GIANT INTERACTIVE GROUP INC | 409,300 | $4.846M | 0.1% | — | — | Put | 374511953 |
| — | NEXTERA ENERGY INC | 47,200 | $4.837M | 0.1% | — | — | Call | 65339F901 |
| — | TD AMERITRADE HLDG CORP | 154,100 | $4.831M | 0.1% | — | — | Call | 87236Y908 |
| — | GENWORTH FINL INC | 277,400 | $4.827M | 0.1% | — | — | Put | 37247D956 |
| — | AEGERION PHARMACEUTICALS INC | 150,400 | $4.826M | 0.1% | — | — | Put | 00767E952 |
| — | FORTINET INC | 190,500 | $4.787M | 0.1% | — | — | Put | 34959E959 |
| — | GW PHARMACEUTICALS PLC | 44,600 | $4.785M | 0.1% | — | — | Put | 36197T953 |
| — | FUSION-IO INC | 421,300 | $4.761M | 0.1% | — | — | Put | 36112J957 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 56,600 | $4.757M | 0.1% | — | — | Call | 559080906 |
| — | ITT EDUCATIONAL SERVICES INC | 285,000 | $4.757M | 0.1% | — | — | Call | 45068B909 |
| — | COOPER TIRE & RUBR CO | 158,200 | $4.746M | 0.1% | — | — | Call | 216831907 |
| — | ORGANOVO HLDGS INC | 567,500 | $4.739M | 0.1% | — | — | Call | 68620A904 |
| — | OUTERWALL INC | 79,400 | $4.712M | 0.1% | — | — | Call | 690070907 |
| — | ARENA PHARMACEUTICALS INC | 803,615 | $4.709M | 0.1% | $5.92 | — | COM | 40047102 |
| — | WALTER ENERGY INC | 863,300 | $4.705M | 0.1% | — | — | Put | 93317Q955 |
| — | ABBVIE INC | 83,300 | $4.701M | 0.1% | — | — | Call | 00287Y909 |
| — | EXACT SCIENCES CORP | 276,000 | $4.7M | 0.1% | — | — | Call | 30063P905 |
| — | TABLEAU SOFTWARE INC | 65,700 | $4.686M | 0.1% | — | — | Put | 87336U955 |
| — | CONNS INC | 94,600 | $4.672M | 0.1% | — | — | Put | 208242957 |
| — | GOODRICH PETE CORP | 168,200 | $4.642M | 0.1% | — | — | Call | 382410905 |
| — | CLEAN ENERGY FUELS CORP | 394,600 | $4.625M | 0.1% | — | — | Call | 184499901 |
| — | RANGE RES CORP | 53,100 | $4.617M | 0.1% | — | — | Put | 75281A959 |
| — | LEVEL 3 COMMUNICATIONS INC | 104,900 | $4.606M | 0.1% | — | — | Put | 52729N958 |
| — | TABLEAU SOFTWARE INC | 64,300 | $4.587M | 0.1% | — | — | Call | 87336U905 |
| — | LEUCADIA NATL CORP | 174,100 | $4.565M | 0.1% | — | — | Put | 527288954 |
| — | ILLUMINA INC | 25,500 | $4.553M | 0.1% | — | — | Call | 452327909 |
| — | SUPERVALU INC | 552,900 | $4.545M | 0.1% | — | — | Call | 868536903 |
| — | YELP INC | 59,200 | $4.539M | 0.1% | — | — | Put | 985817955 |
| — | YRC WORLDWIDE INC | 160,026 | $4.498M | 0.1% | $22.38 | — | COM PAR $.01 | 984249607 |
| — | AMERICAN CAP LTD | 292,000 | $4.465M | 0.1% | — | — | Call | 02503Y903 |
| — | VOYA FINL INC | 122,300 | $4.444M | 0.1% | — | — | Call | 929089900 |
| — | ING U S INC | 122,300 | $4.444M | 0.1% | — | — | Call | 45685E906 |
| — | ISIS PHARMACEUTICALS INC | 128,600 | $4.43M | 0.1% | — | — | Put | 464330959 |
| — | AMERICAN RLTY CAP PPTYS INC | 353,400 | $4.428M | 0.1% | — | — | Call | 02917T904 |
| — | ADVANCE AUTO PARTS INC | 32,800 | $4.425M | 0.1% | — | — | Call | 00751Y906 |
| VZ | VERIZON COMMUNICATIONS INC | 90,405 | $4.424M | 0.1% | $26.01 | +3.0% | COM | 92343V104 |
| — | RADIOSHACK CORP | 4,458,800 | $4.418M | 0.1% | — | — | Call | 750438903 |
| — | MAGNUM HUNTER RES CORP DEL | 538,800 | $4.418M | 0.1% | — | — | Put | 55973B952 |
| — | SANCHEZ ENERGY CORP | 116,800 | $4.391M | 0.1% | — | — | Put | 79970Y955 |
| — | BITAUTO HLDGS LTD | 89,600 | $4.364M | 0.1% | — | — | Put | 91727957 |
| — | BEST BUY INC | 140,300 | $4.351M | 0.1% | — | — | Put | 86516951 |
| — | MGIC INVT CORP WIS | 470,700 | $4.349M | 0.1% | — | — | Call | 552848903 |
| — | LINNCO LLC | 138,594 | $4.337M | 0.1% | $31.14 | — | COMSHS LTD INT | 535782106 |
| — | E-COMMERCE CHINA DANGDANG IN | 323,600 | $4.33M | 0.1% | — | — | Put | 26833A955 |
| — | NUSTAR ENERGY LP | 69,800 | $4.328M | 0.1% | — | — | Call | 67058H902 |
| — | VEEVA SYS INC | 169,600 | $4.316M | 0.1% | — | — | Put | 922475958 |
| — | SPLUNK INC | 77,800 | $4.305M | 0.1% | — | — | Put | 848637954 |
| — | NPS PHARMACEUTICALS INC | 130,100 | $4.3M | 0.1% | — | — | Call | 62936P903 |
| — | ZOETIS INC | 132,900 | $4.289M | 0.1% | — | — | Call | 98978V903 |
| — | INTERNATIONAL GAME TECHNOLOG | 267,136 | $4.25M | 0.1% | $15.91 | — | COM | 459902102 |
| — | YY INC | 55,900 | $4.22M | 0.1% | — | — | Put | 98426T956 |
| — | KINDER MORGAN INC DEL | 116,200 | $4.213M | 0.1% | — | — | Call | 49456B901 |
| — | DIRECTV | 49,400 | $4.199M | 0.1% | — | — | Put | 25490A959 |
| — | FLOTEK INDS INC DEL | 130,400 | $4.194M | 0.1% | — | — | Put | 343389952 |
| — | NEXTERA ENERGY INC | 40,700 | $4.171M | 0.1% | — | — | Put | 65339F951 |
| — | CAMPBELL SOUP CO | 90,800 | $4.16M | 0.1% | — | — | Put | 134429959 |
| — | INTERPUBLIC GROUP COS INC | 212,000 | $4.136M | 0.1% | — | — | Put | 460690950 |
| — | INTERPUBLIC GROUP COS INC | 210,807 | $4.113M | 0.1% | $11.96 | +0.6% | COM | 460690100 |
| — | DRYSHIPS INC | 1,269,400 | $4.087M | 0.1% | — | — | Put | Y2109Q951 |
| — | FRONTIER COMMUNICATIONS CORP | 696,900 | $4.07M | 0.1% | — | — | Call | 35906A908 |
| — | AMERICAN CAP LTD | 264,502 | $4.044M | 0.1% | $13.44 | — | COM | 02503Y103 |
| — | WESTERN UN CO | 231,400 | $4.012M | 0.1% | — | — | Call | 959802909 |
| — | CONSTELLIUM NV | 125,100 | $4.011M | 0.1% | — | — | Call | N22035904 |
| — | LIONS GATE ENTMNT CORP | 140,100 | $4.004M | 0.1% | — | — | Call | 535919903 |
| — | FORTRESS INVESTMENT GROUP LL | 537,900 | $4.002M | 0.1% | — | — | Put | 34958B956 |
| — | TALISMAN ENERGY INC | 376,500 | $3.991M | 0.1% | — | — | Call | 87425E903 |
| LUV | SOUTHWEST AIRLS CO | 148,282 | $3.983M | 0.1% | $19.11 | +15.9% | COM | 844741108 |
| — | AVIS BUDGET GROUP | 66,500 | $3.969M | 0.1% | — | — | Put | 53774955 |
| — | CENTURYLINK INC | 109,200 | $3.953M | 0.1% | — | — | Call | 156700906 |
| SONY | SONY CORP | 232,797 | $3.904M | 0.1% | $18.81 | — | ADR NEW | 835699307 |
| — | QEP RES INC | 112,900 | $3.895M | 0.1% | — | — | Call | 74733V900 |
| — | SKYWORKS SOLUTIONS INC | 82,700 | $3.884M | 0.1% | — | — | Call | 83088M902 |
| — | AMERICAN RLTY CAP PPTYS INC | 309,915 | $3.883M | 0.1% | $12.91 | — | COM | 02917T104 |
| — | ALLERGAN INC | 22,853 | $3.867M | 0.1% | $167.23 | — | COM | 18490102 |
| — | CHIMERA INVT CORP | 1,197,145 | $3.819M | 0.1% | $3.04 | — | COM | 16934Q109 |
| — | SANDRIDGE ENERGY INC | 533,700 | $3.816M | 0.1% | — | — | Call | 80007P907 |
| — | REYNOLDS AMERICAN INC | 63,000 | $3.802M | 0.1% | — | — | Call | 761713906 |
| — | ENERGY XXI BERMUDA LTD | 160,300 | $3.788M | 0.1% | — | — | Put | G10082950 |
| — | NCR CORP NEW | 107,500 | $3.772M | 0.1% | — | — | Call | 62886E908 |
| — | KODIAK OIL & GAS CORP | 258,400 | $3.76M | 0.1% | — | — | Call | 50015Q900 |
| — | WORLD WRESTLING ENTMT INC | 312,182 | $3.724M | 0.1% | $26.88 | — | CL A | 98156Q108 |
| — | ITAU UNIBANCO HLDG SA | 258,900 | $3.723M | 0.1% | — | — | Put | 465562956 |
| — | AVON PRODS INC | 253,745 | $3.707M | 0.1% | $15.91 | — | COM | 54303102 |
| — | SODASTREAM INTERNATIONAL LTD | 110,300 | $3.706M | 0.1% | — | — | Call | M9068E905 |
| — | VALE S A | 279,800 | $3.702M | 0.1% | — | — | Call | 91912E905 |
| — | BARCLAYS PLC | 252,900 | $3.695M | 0.1% | — | — | Put | 06738E954 |
| — | MAGICJACK VOCALTEC LTD | 243,600 | $3.683M | 0.1% | — | — | Put | M6787E951 |
| — | SUNPOWER CORP | 89,800 | $3.68M | 0.1% | — | — | Put | 867652956 |
| — | POPULAR INC | 107,400 | $3.671M | 0.1% | — | — | Call | 733174900 |
| — | LINNCO LLC | 117,300 | $3.67M | 0.1% | — | — | Put | 535782956 |
| — | UNITED RENTALS INC | 35,000 | $3.666M | 0.1% | — | — | Call | 911363909 |
| GNW | GENWORTH FINL INC | 210,445 | $3.662M | 0.1% | $11.98 | +46.0% | COM CL A | 37247D106 |
| — | PHH CORP | 159,200 | $3.658M | 0.1% | — | — | Put | 693320952 |
| — | HORIZON PHARMA INC | 229,100 | $3.624M | 0.1% | — | — | Call | 44047T909 |
| — | GALENA BIOPHARMA INC | 1,180,000 | $3.611M | 0.1% | — | — | Call | 363256908 |
| — | AVIS BUDGET GROUP | 60,400 | $3.605M | 0.1% | — | — | Call | 53774905 |
| — | SAFEWAY INC | 104,800 | $3.599M | 0.1% | — | — | Call | 786514908 |
| — | DEAN FOODS CO NEW | 204,100 | $3.59M | 0.1% | — | — | Call | 242370903 |
| — | WEBMD HEALTH CORP | 74,300 | $3.589M | 0.1% | — | — | Call | 94770V902 |
| — | TURQUOISE HILL RES LTD | 1,072,127 | $3.581M | 0.1% | $3.33 | — | COM | 900435108 |
| — | EMERGE ENERGY SVCS LP | 33,800 | $3.576M | 0.1% | — | — | Call | 29102H908 |
| — | AEGERION PHARMACEUTICALS INC | 111,082 | $3.565M | 0.1% | $32.09 | — | COM | 00767E102 |
| — | RADIAN GROUP INC | 239,500 | $3.547M | 0.1% | — | — | Put | 750236951 |
| — | PUMA BIOTECHNOLOGY INC | 53,400 | $3.524M | 0.1% | — | — | Put | 74587V957 |
| AGO | ASSURED GUARANTY LTD | 143,725 | $3.521M | 0.1% | $17.23 | +17.8% | COM | G0585R106 |
| — | GULFPORT ENERGY CORP | 56,000 | $3.517M | 0.1% | — | — | Call | 402635904 |
| — | RANGE RES CORP | 40,400 | $3.513M | 0.1% | — | — | Call | 75281A909 |
| — | MAGNUM HUNTER RES CORP DEL | 428,108 | $3.51M | 0.1% | $6.23 | — | COM | 55973B102 |
| — | TYSON FOODS INC | 93,500 | $3.51M | 0.1% | — | — | Call | 902494903 |
| — | CONAGRA FOODS INC | 118,200 | $3.508M | 0.1% | — | — | Put | 205887952 |
| — | LLOYDS BANKING GROUP PLC | 681,600 | $3.503M | 0.1% | — | — | Put | 539439959 |
| ZTS | ZOETIS INC | 108,452 | $3.5M | 0.1% | $28.78 | -2.6% | CL A | 98978V103 |
| — | DISH NETWORK CORP | 53,764 | $3.499M | 0.1% | $65.08 | — | CL A | 25470M109 |
| — | CELLDEX THERAPEUTICS INC NEW | 214,272 | $3.497M | 0.1% | $23.34 | — | COM | 15117B103 |
| — | ANNALY CAP MGMT INC | 305,100 | $3.487M | 0.1% | — | — | Call | 35710909 |
| — | VANGUARD NAT RES LLC | 108,100 | $3.481M | 0.1% | — | — | Call | 92205F906 |
| — | GIANT INTERACTIVE GROUP INC | 293,960 | $3.48M | 0.1% | $11.49 | — | ADR | 374511103 |
| — | JINKOSOLAR HLDG CO LTD | 115,200 | $3.476M | 0.1% | — | — | Call | 47759T900 |
| — | NISOURCE INC | 88,100 | $3.466M | 0.1% | — | — | Call | 65473P905 |
| — | E HOUSE CHINA HLDGS LTD | 399,500 | $3.456M | 0.1% | — | — | Put | 26852W953 |
| — | AMBARELLA INC | 110,600 | $3.449M | 0.1% | — | — | Put | G037AX951 |
| — | ERICSSON | 285,500 | $3.449M | 0.1% | — | — | Put | 294821958 |
| — | SODASTREAM INTERNATIONAL LTD | 102,500 | $3.444M | 0.1% | — | — | Put | M9068E955 |
| — | KERYX BIOPHARMACEUTICALS INC | 223,879 | $3.443M | 0.1% | $15.16 | — | COM | 492515101 |
| — | ALCATEL-LUCENT | 959,754 | $3.417M | 0.1% | $3.73 | — | SPONSORED ADR | 13904305 |
| — | MONSTER BEVERAGE CORP | 48,100 | $3.417M | 0.1% | — | — | Call | 611740901 |
| — | CNOOC LTD | 18,993 | $3.405M | 0.1% | $160.60 | — | SPONSORED ADR | 126132109 |
| — | BARCLAYS PLC | 232,700 | $3.4M | 0.1% | — | — | Call | 06738E904 |
| — | CALPINE CORP | 142,700 | $3.398M | 0.1% | — | — | Put | 131347954 |
| — | THE ADT CORPORATION | 97,200 | $3.396M | 0.1% | — | — | Call | 00101J906 |
| — | CONNS INC | 68,726 | $3.394M | 0.1% | $49.53 | — | COM | 208242107 |
| — | PHH CORP | 147,000 | $3.378M | 0.1% | — | — | Call | 693320902 |
| — | COLFAX CORP | 45,300 | $3.377M | 0.1% | — | — | Put | 194014956 |
| PBI | PITNEY BOWES INC | 122,229 | $3.376M | 0.1% | $26.63 | 0.0% | COM | 724479100 |
| — | ACTAVIS PLC | 15,132 | $3.375M | 0.1% | $201.18 | — | SHS | G0083B108 |
| — | SEQUENOM INC | 870,500 | $3.369M | 0.1% | — | — | Call | 817337905 |
| RRC | RANGE RES CORP | 38,663 | $3.362M | 0.1% | $89.48 | 0.0% | COM | 75281A109 |
| — | AMERICAN CAPITAL AGENCY CORP | 143,201 | $3.352M | 0.1% | $22.00 | — | COM | 02503X105 |
| — | AMERICA MOVIL SAB DE CV | 161,500 | $3.351M | 0.1% | — | — | Call | 02364W905 |
| — | WESTPORT INNOVATIONS INC | 185,900 | $3.35M | 0.1% | — | — | Put | 960908959 |
| — | OASIS PETE INC NEW | 59,900 | $3.348M | 0.1% | — | — | Call | 674215908 |
| — | YRC WORLDWIDE INC | 119,100 | $3.348M | 0.1% | — | — | Call | 984249907 |
| — | CTRIP COM INTL LTD | 52,200 | $3.343M | 0.1% | — | — | Put | 22943F950 |
| — | RF MICRODEVICES INC | 344,600 | $3.305M | 0.1% | — | — | Call | 749941900 |
| — | PENN VA CORP | 194,600 | $3.298M | 0.1% | — | — | Call | 707882906 |
| — | CONSTELLATION BRANDS INC | 37,300 | $3.287M | 0.1% | — | — | Call | 21036P908 |
| — | 58 COM INC | 60,700 | $3.281M | 0.1% | — | — | Call | 31680Q904 |
| — | KERYX BIOPHARMACEUTICALS INC | 212,800 | $3.273M | 0.1% | — | — | Put | 492515951 |
| — | CARBO CERAMICS INC | 21,100 | $3.252M | 0.1% | — | — | Call | 140781905 |
| — | CHARTER COMMUNICATIONS INC D | 20,493 | $3.246M | 0.0% | $136.05 | — | CL A NEW | 16117M305 |
| — | PENN VA CORP | 191,100 | $3.239M | 0.0% | — | — | Put | 707882956 |
| — | PLUG POWER INC | 690,700 | $3.232M | 0.0% | — | — | Put | 72919P952 |
| — | MGIC INVT CORP WIS | 349,200 | $3.227M | 0.0% | — | — | Put | 552848953 |
| — | MECHEL OAO | 1,473,300 | $3.227M | 0.0% | — | — | Call | 583840903 |
| — | CANADIAN SOLAR INC | 103,200 | $3.226M | 0.0% | — | — | Put | 136635959 |
| — | YY INC | 42,700 | $3.224M | 0.0% | — | — | Call | 98426T906 |
| — | QLIK TECHNOLOGIES INC | 141,580 | $3.203M | 0.0% | $25.97 | — | COM | 74733T105 |
| — | CHARTER COMMUNICATIONS INC D | 20,200 | $3.199M | 0.0% | — | — | Put | 16117M955 |
| — | YOUKU TUDOU INC | 134,000 | $3.197M | 0.0% | — | — | Call | 98742U900 |
| — | ANGLOGOLD ASHANTI LTD | 185,700 | $3.196M | 0.0% | — | — | Put | 35128956 |
| — | SPLUNK INC | 57,700 | $3.193M | 0.0% | — | — | Call | 848637904 |
| — | KINDER MORGAN MANAGEMENT LLC | 40,400 | $3.189M | 0.0% | — | — | Put | 49455U950 |
| — | RIO TINTO PLC | 58,700 | $3.186M | 0.0% | — | — | Put | 767204950 |
| — | VANGUARD NAT RES LLC | 98,800 | $3.181M | 0.0% | — | — | Put | 92205F956 |
| — | QUANTUM FUEL SYS TECH WORLDW | 550,000 | $3.179M | 0.0% | — | — | Call | 74765E907 |
| — | NOVARTIS A G | 35,100 | $3.178M | 0.0% | — | — | Call | 66987V909 |
| — | VIVUS INC | 596,500 | $3.173M | 0.0% | — | — | Put | 928551950 |
| — | OREXIGEN THERAPEUTICS INC | 511,800 | $3.163M | 0.0% | — | — | Put | 686164954 |
| — | FAMILY DLR STORES INC | 47,800 | $3.161M | 0.0% | — | — | Put | 307000959 |
| — | CANADIAN NAT RES LTD | 68,700 | $3.154M | 0.0% | — | — | Put | 136385951 |
| — | JETBLUE AIRWAYS CORP | 289,200 | $3.138M | 0.0% | — | — | Call | 477143901 |
| — | MOLYCORP INC DEL | 1,220,000 | $3.135M | 0.0% | — | — | Call | 608753909 |
| — | AK STL HLDG CORP | 392,900 | $3.127M | 0.0% | — | — | Put | 1547958 |
| — | DRYSHIPS INC | 970,800 | $3.126M | 0.0% | — | — | Call | Y2109Q901 |
| — | ZYNGA INC | 965,183 | $3.098M | 0.0% | $3.88 | — | CL A | 98986T108 |
| NOK | NOKIA CORP | 409,736 | $3.098M | 0.0% | $7.34 | — | SPONSORED ADR | 654902204 |
| — | ELDORADO GOLD CORP NEW | 405,300 | $3.096M | 0.0% | — | — | Call | 284902903 |
| — | ENDO INTL PLC | 44,200 | $3.095M | 0.0% | — | — | Call | G30401906 |
| YELP | YELP INC | 40,258 | $3.087M | 0.0% | $41.29 | +57.6% | CL A | 985817105 |
| — | BARNES & NOBLE INC | 135,128 | $3.08M | 0.0% | $14.62 | — | COM | 67774109 |
| — | PHARMACYCLICS INC | 34,300 | $3.077M | 0.0% | — | — | Put | 716933956 |
| — | INTREXON CORP | 122,000 | $3.066M | 0.0% | — | — | Put | 46122T952 |
| — | CHINACACHE INTL HLDG LTD | 195,800 | $3.062M | 0.0% | — | — | Put | 16950M957 |
| — | TENET HEALTHCARE CORP | 65,100 | $3.056M | 0.0% | — | — | Call | 88033G907 |
| — | MCDERMOTT INTL INC | 377,800 | $3.056M | 0.0% | — | — | Put | 580037959 |
| — | INSMED INC | 152,700 | $3.051M | 0.0% | — | — | Put | 457669957 |
| — | WESTPORT INNOVATIONS INC | 169,200 | $3.049M | 0.0% | — | — | Call | 960908909 |
| — | LIONS GATE ENTMNT CORP | 106,700 | $3.049M | 0.0% | — | — | Put | 535919953 |
| — | BLACKHAWK NETWORK HLDGS INC | 108,000 | $3.048M | 0.0% | — | — | Put | 09238E954 |
| — | KRAFT FOODS GROUP INC | 50,800 | $3.045M | 0.0% | — | — | Call | 50076Q906 |
| — | TIBCO SOFTWARE INC | 150,300 | $3.032M | 0.0% | — | — | Put | 88632Q953 |
| — | ENDEAVOUR INTL CORP | 2,210,700 | $3.029M | 0.0% | — | — | Call | 29259G900 |
| — | PPL CORP | 85,100 | $3.024M | 0.0% | — | — | Call | 69351T906 |
| — | MAGNUM HUNTER RES CORP DEL | 368,600 | $3.023M | 0.0% | — | — | Call | 55973B902 |
| — | CONNS INC | 61,200 | $3.023M | 0.0% | — | — | Call | 208242907 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 135,900 | $3.022M | 0.0% | — | — | Call | 874054909 |
| — | LORAL SPACE & COMMUNICATNS I | 41,300 | $3.002M | 0.0% | — | — | Put | 543881956 |
| — | TWENTY FIRST CENTY FOX INC | 85,278 | $2.998M | 0.0% | $33.14 | — | CL A | 90130A101 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 134,200 | $2.985M | 0.0% | — | — | Put | 874054959 |
| — | NRG ENERGY INC | 80,200 | $2.983M | 0.0% | — | — | Put | 629377958 |
| — | HOVNANIAN ENTERPRISES INC | 577,400 | $2.974M | 0.0% | — | — | Put | 442487953 |
| — | TRI POINTE HOMES INC | 187,500 | $2.948M | 0.0% | — | — | Put | 87265H959 |
| — | NEWLINK GENETICS CORP | 111,000 | $2.947M | 0.0% | — | — | Call | 651511907 |
| — | WEYERHAEUSER CO | 89,000 | $2.945M | 0.0% | — | — | Call | 962166904 |
| — | TIBCO SOFTWARE INC | 145,600 | $2.937M | 0.0% | — | — | Call | 88632Q903 |
| — | ACHILLION PHARMACEUTICALS IN | 387,800 | $2.936M | 0.0% | — | — | Call | 00448Q901 |
| — | POWERSHS DB US DOLLAR INDEX | 138,000 | $2.934M | 0.0% | — | — | Put | 73936D957 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 46,971 | $2.922M | 0.0% | $60.41 | 0.0% | COM | 09061G101 |
| — | INTERACTIVE BROKERS GROUP IN | 125,100 | $2.914M | 0.0% | — | — | Put | 45841N957 |
| — | CALPINE CORP | 122,338 | $2.913M | 0.0% | $20.34 | — | COM NEW | 131347304 |
| — | ALLIED NEVADA GOLD CORP | 774,200 | $2.911M | 0.0% | — | — | Put | 19344950 |
| — | REAL GOODS SOLAR INC | 972,900 | $2.899M | 0.0% | — | — | Call | 75601N904 |
| — | NEUSTAR INC | 111,000 | $2.888M | 0.0% | — | — | Call | 64126X901 |
| — | HEALTH NET INC | 69,500 | $2.887M | 0.0% | — | — | Put | 42222G958 |
| — | WESTPORT INNOVATIONS INC | 159,778 | $2.879M | 0.0% | $20.41 | — | COM NEW | 960908309 |
| — | DRYSHIPS INC | 894,213 | $2.879M | 0.0% | $3.84 | — | SHS | Y2109Q101 |
| — | PERFECT WORLD CO LTD | 146,500 | $2.876M | 0.0% | — | — | Put | 71372U954 |
| — | BLACKHAWK NETWORK HLDGS INC | 101,632 | $2.868M | 0.0% | $28.07 | — | CL A | 09238E104 |
| — | C H ROBINSON WORLDWIDE INC | 44,900 | $2.864M | 0.0% | — | — | Call | 12541W909 |
| — | SEASPAN CORP | 122,200 | $2.861M | 0.0% | — | — | Put | Y75638959 |
| — | SOUTHWEST AIRLS CO | 106,200 | $2.853M | 0.0% | — | — | Call | 844741908 |
| — | PROSPECT CAPITAL CORPORATION | 268,000 | $2.848M | 0.0% | — | — | Call | 74348T902 |
| — | NATUS MEDICAL INC DEL | 113,300 | $2.848M | 0.0% | — | — | Put | 639050953 |
| — | LEUCADIA NATL CORP | 108,459 | $2.844M | 0.0% | $27.31 | — | COM | 527288104 |
| — | COOPER TIRE & RUBR CO | 94,700 | $2.841M | 0.0% | — | — | Put | 216831957 |
| — | VEEVA SYS INC | 111,300 | $2.833M | 0.0% | — | — | Call | 922475908 |
| — | QLIK TECHNOLOGIES INC | 124,500 | $2.816M | 0.0% | — | — | Put | 74733T955 |
| — | SOUFUN HLDGS LTD | 286,500 | $2.805M | 0.0% | — | — | Put | 836034958 |
| — | CAMBREX CORP | 135,100 | $2.797M | 0.0% | — | — | Call | 132011907 |
| MAS | MASCO CORP | 125,911 | $2.795M | 0.0% | $15.64 | +1.5% | COM | 574599106 |
| — | INCYTE CORP | 49,300 | $2.782M | 0.0% | — | — | Call | 45337C902 |
| — | NORTHERN TIER ENERGY LP | 104,000 | $2.781M | 0.0% | — | — | Call | 665826903 |
| — | KANDI TECHNOLOGIES GROUP INC | 196,500 | $2.78M | 0.0% | — | — | Put | 483709951 |
| — | INVENSENSE INC | 122,200 | $2.773M | 0.0% | — | — | Put | 46123D955 |
| — | ARRAY BIOPHARMA INC | 598,900 | $2.731M | 0.0% | — | — | Put | 04269X955 |
| — | GREEN PLAINS INC | 82,900 | $2.725M | 0.0% | — | — | Call | 393222904 |
| — | MILLER ENERGY RES INC | 425,500 | $2.723M | 0.0% | — | — | Call | 600527905 |
| — | SANCHEZ ENERGY CORP | 72,308 | $2.718M | 0.0% | $27.96 | — | COM | 79970Y105 |
| — | LIBERTY GLOBAL PLC | 61,300 | $2.711M | 0.0% | — | — | Call | G5480U904 |
| — | ALCATEL-LUCENT | 760,400 | $2.707M | 0.0% | — | — | Put | 13904955 |
| — | REYNOLDS AMERICAN INC | 44,800 | $2.704M | 0.0% | — | — | Put | 761713956 |
| VALE | VALE S A | 204,168 | $2.701M | 0.0% | $13.31 | — | ADR | 91912E105 |
| — | JIVE SOFTWARE INC | 317,100 | $2.699M | 0.0% | — | — | Call | 47760A908 |
| — | ARUBA NETWORKS INC | 153,600 | $2.691M | 0.0% | — | — | Put | 43176956 |
| — | KCG HLDGS INC | 226,500 | $2.691M | 0.0% | — | — | Call | 48244B900 |
| — | M D C HLDGS INC | 88,700 | $2.687M | 0.0% | — | — | Put | 552676958 |
| — | AVON PRODS INC | 183,800 | $2.685M | 0.0% | — | — | Call | 54303902 |
| — | ICAHN ENTERPRISES LP | 26,800 | $2.672M | 0.0% | — | — | Put | 451100951 |
| — | SHIRE PLC | 11,300 | $2.661M | 0.0% | — | — | Put | 82481R956 |
| — | QEP RES INC | 76,870 | $2.652M | 0.0% | $32.72 | — | COM | 74733V100 |
| — | CTRIP COM INTL LTD | 41,300 | $2.645M | 0.0% | — | — | Call | 22943F900 |
| — | NUSTAR ENERGY LP | 42,251 | $2.62M | 0.0% | $62.01 | — | UNIT COM | 67058H102 |
| — | WISDOMTREE INVTS INC | 211,800 | $2.618M | 0.0% | — | — | Call | 97717P904 |
| — | ENDO INTL PLC | 37,375 | $2.617M | 0.0% | $68.64 | — | SHS | G30401106 |
| — | COVANTA HLDG CORP | 126,800 | $2.613M | 0.0% | — | — | Call | 22282E902 |
| — | OUTERWALL INC | 44,000 | $2.611M | 0.0% | — | — | Put | 690070957 |
| — | TENET HEALTHCARE CORP | 55,400 | $2.6M | 0.0% | — | — | Put | 88033G957 |
| — | ANHEUSER BUSCH INBEV SA/NV | 22,600 | $2.598M | 0.0% | — | — | Call | 03524A908 |
| — | INTEROIL CORP | 40,594 | $2.596M | 0.0% | $64.50 | — | COM | 460951106 |
| — | MOLYCORP INC DEL | 1,004,200 | $2.581M | 0.0% | — | — | Put | 608753959 |
| — | PROSPECT CAPITAL CORPORATION | 242,200 | $2.573M | 0.0% | — | — | Put | 74348T952 |
| — | PITNEY BOWES INC | 92,900 | $2.566M | 0.0% | — | — | Put | 724479950 |
| — | SUPERVALU INC | 312,100 | $2.565M | 0.0% | — | — | Put | 868536953 |
| — | BLOCK H & R INC | 76,300 | $2.558M | 0.0% | — | — | Call | 93671905 |
| STZ | CONSTELLATION BRANDS INC | 28,879 | $2.545M | 0.0% | $69.75 | +1.3% | CL A | 21036P108 |
| — | ZYNGA INC | 789,300 | $2.534M | 0.0% | — | — | Put | 98986T958 |
| — | GOL LINHAS AEREAS INTLG S A | 460,200 | $2.522M | 0.0% | — | — | Put | 38045R957 |
| — | ARUBA NETWORKS INC | 143,974 | $2.522M | 0.0% | $17.82 | — | COM | 43176106 |
| — | OHR PHARMACEUTICAL INC | 264,500 | $2.515M | 0.0% | — | — | Call | 67778H900 |
| — | MERITOR INC | 192,200 | $2.506M | 0.0% | — | — | Put | 59001K950 |
| — | RACKSPACE HOSTING INC | 74,400 | $2.504M | 0.0% | — | — | Call | 750086900 |
| — | GULFPORT ENERGY CORP | 39,807 | $2.5M | 0.0% | $55.45 | — | COM NEW | 402635304 |
| — | EBIX INC | 174,700 | $2.5M | 0.0% | — | — | Put | 278715956 |
| — | ZIOPHARM ONCOLOGY INC | 617,836 | $2.49M | 0.0% | $3.61 | — | COM | 98973P101 |
| — | SANGAMO BIOSCIENCES INC | 163,000 | $2.489M | 0.0% | — | — | Call | 800677906 |
| — | CELSION CORPORATION | 714,700 | $2.48M | 0.0% | — | — | Call | 15117N904 |
| — | AMERICA MOVIL SAB DE CV | 118,800 | $2.465M | 0.0% | — | — | Put | 02364W955 |
| — | AUXILIUM PHARMACEUTICALS INC | 122,800 | $2.463M | 0.0% | — | — | Put | 05334D957 |
| — | ASSURED GUARANTY LTD | 100,500 | $2.462M | 0.0% | — | — | Call | G0585R906 |
| — | LANNET INC | 49,300 | $2.446M | 0.0% | — | — | Call | 516012901 |
| — | DIAMONDBACK ENERGY INC | 27,500 | $2.442M | 0.0% | — | — | Put | 25278X959 |
| — | ENDOCYTE INC | 369,800 | $2.437M | 0.0% | — | — | Put | 29269A952 |
| CNQ | CANADIAN NAT RES LTD | 53,062 | $2.436M | 0.0% | $10.15 | +22.9% | COM | 136385101 |
| — | BRIDGEPOINT ED INC | 183,300 | $2.434M | 0.0% | — | — | Put | 10807M955 |
| — | CROCS INC | 161,900 | $2.433M | 0.0% | — | — | Put | 227046959 |
| — | HI-CRUSH PARTNERS LP | 37,100 | $2.432M | 0.0% | — | — | Call | 428337909 |
| — | TIME WARNER CABLE INC | 16,504 | $2.431M | 0.0% | $132.44 | — | COM | 88732J207 |
| — | HI-CRUSH PARTNERS LP | 37,000 | $2.426M | 0.0% | — | — | Put | 428337959 |
| — | TILE SHOP HLDGS INC | 158,200 | $2.419M | 0.0% | — | — | Put | 88677Q959 |
| — | NXP SEMICONDUCTORS N V | 36,400 | $2.409M | 0.0% | — | — | Call | N6596X909 |
| — | IROBOT CORP | 58,700 | $2.404M | 0.0% | — | — | Put | 462726950 |
| — | WORLD WRESTLING ENTMT INC | 201,200 | $2.4M | 0.0% | — | — | Call | 98156Q908 |
| — | ENERGY XXI BERMUDA LTD | 101,409 | $2.396M | 0.0% | $24.70 | — | USD UNRS SHS | G10082140 |
| — | KERYX BIOPHARMACEUTICALS INC | 155,500 | $2.392M | 0.0% | — | — | Call | 492515901 |
| — | E TRADE FINANCIAL CORP | 111,509 | $2.371M | 0.0% | $21.00 | — | COM NEW | 269246401 |
| — | RENREN INC | 709,200 | $2.369M | 0.0% | — | — | Call | 759892902 |
| — | OREXIGEN THERAPEUTICS INC | 383,300 | $2.369M | 0.0% | — | — | Call | 686164904 |
| — | E-COMMERCE CHINA DANGDANG IN | 176,400 | $2.36M | 0.0% | — | — | Call | 26833A905 |
| — | UBIQUITI NETWORKS INC | 52,200 | $2.359M | 0.0% | — | — | Call | 90347A900 |
| LYG | LLOYDS BANKING GROUP PLC | 457,449 | $2.351M | 0.0% | $4.63 | — | SPONSORED ADR | 539439109 |
| — | GOODYEAR TIRE & RUBR CO | 84,500 | $2.347M | 0.0% | — | — | Call | 382550901 |
| — | GULF COAST ULTRA DEEP RTY TR | 797,300 | $2.336M | 0.0% | — | — | Put | 40222T954 |
| — | ORGANOVO HLDGS INC | 279,600 | $2.335M | 0.0% | — | — | Put | 68620A954 |
| — | WESTERN UN CO | 134,000 | $2.324M | 0.0% | — | — | Put | 959802959 |
| — | FRANCO NEVADA CORP | 40,300 | $2.311M | 0.0% | — | — | Put | 351858955 |
| — | BONANZA CREEK ENERGY INC | 40,400 | $2.31M | 0.0% | — | — | Put | 97793953 |
| — | IROBOT CORP | 56,400 | $2.31M | 0.0% | — | — | Call | 462726900 |
| — | IDENIX PHARMACEUTICALS INC | 95,600 | $2.304M | 0.0% | — | — | Call | 45166R904 |
| — | ICAHN ENTERPRISES LP | 23,000 | $2.293M | 0.0% | — | — | Call | 451100901 |
| — | OCWEN FINL CORP | 61,500 | $2.282M | 0.0% | — | — | Call | 675746909 |
| — | PENNYMAC MTG INVT TR | 104,000 | $2.282M | 0.0% | — | — | Call | 70931T903 |
| — | FIRST MAJESTIC SILVER CORP | 211,100 | $2.282M | 0.0% | — | — | Put | 32076V953 |
| — | TESLA MTRS INC | 9,500 | $2.281M | 0.0% | — | — | Call | 88160R901 |
| INSM | INSMED INC | 114,006 | $2.278M | 0.0% | $14.89 | -0.5% | COM PAR $.01 | 457669307 |
| — | CAMECO CORP | 116,100 | $2.277M | 0.0% | — | — | Call | 13321L908 |
| — | LORAL SPACE & COMMUNICATNS I | 31,300 | $2.275M | 0.0% | — | — | Call | 543881906 |
| — | VRINGO INC | 665,100 | $2.275M | 0.0% | — | — | Call | 92911N904 |
| — | KBR INC | 95,300 | $2.273M | 0.0% | — | — | Put | 48242W956 |
| — | NOVAVAX INC | 491,600 | $2.271M | 0.0% | — | — | Call | 670002904 |
| — | SEARS HLDGS CORP | 56,648 | $2.264M | 0.0% | $41.56 | — | COM | 812350106 |
| — | MILLENNIAL MEDIA INC | 452,967 | $2.26M | 0.0% | $5.65 | — | COM | 60040N105 |
| — | SALIX PHARMACEUTICALS INC | 18,300 | $2.257M | 0.0% | — | — | Put | 795435956 |
| — | BLOCK H & R INC | 66,800 | $2.239M | 0.0% | — | — | Put | 93671955 |
| — | MELCO CROWN ENTMT LTD | 62,600 | $2.235M | 0.0% | — | — | Put | 585464950 |
| — | SPIRIT AIRLS INC | 35,300 | $2.232M | 0.0% | — | — | Call | 848577902 |
| — | E TRADE FINANCIAL CORP | 104,900 | $2.23M | 0.0% | — | — | Put | 269246951 |
| — | HOMEAWAY INC | 64,000 | $2.228M | 0.0% | — | — | Call | 43739Q900 |
| KR | KROGER CO | 44,690 | $2.209M | 0.0% | $18.68 | 0.0% | COM | 501044101 |
| — | ARCOS DORADOS HOLDINGS INC | 196,900 | $2.205M | 0.0% | — | — | Call | G0457F907 |
| — | GROUPON INC | 332,300 | $2.2M | 0.0% | — | — | Call | 399473907 |
| KBR | KBR INC | 92,143 | $2.198M | 0.0% | $23.15 | -8.9% | COM | 48242W106 |
| — | PROLOGIS INC | 53,400 | $2.194M | 0.0% | — | — | Call | 74340W903 |
| — | DIAMONDBACK ENERGY INC | 24,700 | $2.193M | 0.0% | — | — | Call | 25278X909 |
| — | ROCKWELL MED INC | 182,600 | $2.189M | 0.0% | — | — | Put | 774374952 |
| VYX | NCR CORP NEW | 62,395 | $2.189M | 0.0% | $20.69 | -2.4% | COM | 62886E108 |
| — | HCA HOLDINGS INC | 38,800 | $2.188M | 0.0% | — | — | Call | 40412C901 |
| — | E HOUSE CHINA HLDGS LTD | 251,184 | $2.173M | 0.0% | $12.09 | — | ADR | 26852W103 |
| — | MICROSTRATEGY INC | 15,400 | $2.166M | 0.0% | — | — | Call | 594972908 |
| — | COVIDIEN PLC | 24,000 | $2.164M | 0.0% | — | — | Put | G2554F953 |
| — | YINGLI GREEN ENERGY HLDG CO | 577,400 | $2.159M | 0.0% | — | — | Put | 98584B953 |
| — | LIBERTY GLOBAL PLC | 48,800 | $2.158M | 0.0% | — | — | Put | G5480U954 |
| — | UNITED RENTALS INC | 20,600 | $2.157M | 0.0% | — | — | Put | 911363959 |
| — | CYTOKINETICS INC | 449,000 | $2.146M | 0.0% | — | — | Put | 23282W955 |
| ITUB | ITAU UNIBANCO HLDG SA | 148,946 | $2.142M | 0.0% | $13.44 | — | SPON ADR REP PFD | 465562106 |
| — | ORTHOFIX INTL N V | 59,100 | $2.142M | 0.0% | — | — | Call | N6748L902 |
| — | CENTERPOINT ENERGY INC | 83,800 | $2.14M | 0.0% | — | — | Put | 15189T957 |
| — | EXONE CO | 54,000 | $2.139M | 0.0% | — | — | Put | 302104954 |
| — | HALOZYME THERAPEUTICS INC | 216,300 | $2.137M | 0.0% | — | — | Call | 40637H909 |
| — | SOTHEBYS | 50,800 | $2.133M | 0.0% | — | — | Call | 835898907 |
| — | FOREST LABS INC | 21,546 | $2.133M | 0.0% | $90.57 | — | COM | 345838106 |
| — | MARKWEST ENERGY PARTNERS L P | 29,700 | $2.126M | 0.0% | — | — | Call | 570759900 |
| — | FORTINET INC | 84,400 | $2.121M | 0.0% | — | — | Call | 34959E909 |
| — | THORATEC CORP | 60,800 | $2.119M | 0.0% | — | — | Call | 885175907 |
| — | QIWI PLC | 52,500 | $2.117M | 0.0% | — | — | Put | 74735M958 |
| — | ATLAS RESOURCE PARTNERS LP | 104,300 | $2.115M | 0.0% | — | — | Put | 04941A951 |
| — | RF MICRODEVICES INC | 219,400 | $2.104M | 0.0% | — | — | Put | 749941950 |
| — | TRW AUTOMOTIVE HLDGS CORP | 23,500 | $2.104M | 0.0% | — | — | Put | 87264S956 |
| — | CHICAGO BRIDGE & IRON CO N V | 30,700 | $2.094M | 0.0% | — | — | Call | 167250909 |
| — | LIQUIDITY SERVICES INC | 132,600 | $2.09M | 0.0% | — | — | Put | 53635B957 |
| — | HILTON WORLDWIDE HLDGS INC | 89,600 | $2.088M | 0.0% | — | — | Put | 43300A954 |
| — | CONSTELLATION BRANDS INC | 23,600 | $2.08M | 0.0% | — | — | Put | 21036P958 |
| — | RIO TINTO PLC | 38,300 | $2.079M | 0.0% | — | — | Call | 767204900 |
| — | TIBCO SOFTWARE INC | 103,028 | $2.078M | 0.0% | $21.16 | — | COM | 88632Q103 |
| — | QLIK TECHNOLOGIES INC | 91,600 | $2.072M | 0.0% | — | — | Call | 74733T905 |
| — | CHEMED CORP NEW | 22,100 | $2.071M | 0.0% | — | — | Call | 16359R903 |
| — | PENN VA CORP | 122,122 | $2.07M | 0.0% | $12.41 | — | COM | 707882106 |
| — | INOVIO PHARMACEUTICALS INC | 191,400 | $2.069M | 0.0% | — | — | Put | 45773H952 |
| — | U S SILICA HLDGS INC | 37,200 | $2.062M | 0.0% | — | — | Call | 90346E903 |
| — | ISIS PHARMACEUTICALS INC | 59,626 | $2.054M | 0.0% | $41.26 | — | COM | 464330109 |
| — | TESARO INC | 65,900 | $2.05M | 0.0% | — | — | Put | 881569957 |
| — | TRULIA INC | 43,200 | $2.047M | 0.0% | — | — | Call | 897888903 |
| — | BLACKSTONE GROUP L P | 61,149 | $2.045M | 0.0% | $32.27 | — | COM UNIT LTD | 09253U108 |
| — | INOVIO PHARMACEUTICALS INC | 189,000 | $2.043M | 0.0% | — | — | Call | 45773H902 |
| — | ELDORADO GOLD CORP NEW | 266,700 | $2.038M | 0.0% | — | — | Put | 284902953 |
| — | HIMAX TECHNOLOGIES INC | 296,900 | $2.037M | 0.0% | — | — | Call | 43289P906 |
| — | MERITOR INC | 156,100 | $2.036M | 0.0% | — | — | Call | 59001K900 |
| — | 21VIANET GROUP INC | 67,900 | $2.035M | 0.0% | — | — | Call | 90138A903 |
| — | SPECTRA ENERGY CORP | 47,900 | $2.035M | 0.0% | — | — | Call | 847560909 |
| — | KINDER MORGAN MANAGEMENT LLC | 25,700 | $2.029M | 0.0% | — | — | Call | 49455U900 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 98,000 | $2.028M | 0.0% | — | — | Call | G6209T905 |
| — | YINGLI GREEN ENERGY HLDG CO | 539,600 | $2.018M | 0.0% | — | — | Call | 98584B903 |
| — | DISH NETWORK CORP | 31,000 | $2.017M | 0.0% | — | — | Call | 25470M909 |
| — | SMITH & WESSON HLDG CORP | 138,500 | $2.014M | 0.0% | — | — | Put | 831756951 |
| SWKS | SKYWORKS SOLUTIONS INC | 42,867 | $2.013M | 0.0% | $25.52 | +32.1% | COM | 83088M102 |
| — | SEALED AIR CORP NEW | 58,900 | $2.013M | 0.0% | — | — | Call | 81211K900 |
| — | ENBRIDGE INC | 42,400 | $2.013M | 0.0% | — | — | Call | 29250N905 |
| — | AK STL HLDG CORP | 252,200 | $2.008M | 0.0% | — | — | Call | 1547908 |
| — | IRELAND BK | 144,400 | $2.007M | 0.0% | — | — | Put | 46267Q952 |
| — | EXAMWORKS GROUP INC | 63,200 | $2.005M | 0.0% | — | — | Call | 30066A905 |
| — | TYSON FOODS INC | 53,400 | $2.005M | 0.0% | — | — | Put | 902494953 |
| — | WHITEWAVE FOODS CO | 61,900 | $2.004M | 0.0% | — | — | Put | 966244955 |
| — | MERRIMACK PHARMACEUTICALS IN | 274,800 | $2.003M | 0.0% | — | — | Call | 590328900 |
| CAG | CONAGRA FOODS INC | 67,387 | $2M | 0.0% | $16.30 | 0.0% | COM | 205887102 |
| — | TRANSCANADA CORP | 41,900 | $1.999M | 0.0% | — | — | Call | 89353D907 |
| — | TYLER TECHNOLOGIES INC | 21,900 | $1.998M | 0.0% | — | — | Call | 902252905 |
| — | SANCHEZ ENERGY CORP | 53,100 | $1.996M | 0.0% | — | — | Call | 79970Y905 |
| — | SYSCO CORP | 53,200 | $1.992M | 0.0% | — | — | Put | 871829957 |
| — | IRIDIUM COMMUNICATIONS INC | 234,600 | $1.985M | 0.0% | — | — | Call | 46269C902 |
| — | ATMEL CORP | 211,300 | $1.98M | 0.0% | — | — | Call | 49513904 |
| — | KODIAK OIL & GAS CORP | 136,100 | $1.98M | 0.0% | — | — | Put | 50015Q950 |
| — | EL PASO PIPELINE PARTNERS L | 54,564 | $1.977M | 0.0% | $33.71 | — | COM UNIT LPI | 283702108 |
| — | AFFYMETRIX INC | 221,843 | $1.977M | 0.0% | $8.52 | — | COM | 00826T108 |
| — | DEAN FOODS CO NEW | 112,300 | $1.975M | 0.0% | — | — | Put | 242370953 |
| — | HEALTH NET INC | 47,416 | $1.97M | 0.0% | $40.65 | — | COM | 42222G108 |
| SGMO | SANGAMO BIOSCIENCES INC | 128,612 | $1.964M | 0.0% | $15.85 | -9.2% | COM | 800677106 |
| — | SILVER BAY RLTY TR CORP | 119,800 | $1.955M | 0.0% | — | — | Put | 82735Q952 |
| — | DIAMOND FOODS INC | 69,199 | $1.951M | 0.0% | $23.45 | — | COM | 252603105 |
| — | POPULAR INC | 57,000 | $1.948M | 0.0% | — | — | Put | 733174950 |
| — | QUESTCOR PHARMACEUTICALS INC | 21,038 | $1.946M | 0.0% | $92.50 | — | COM | 74835Y101 |
| — | OMEROS CORP | 111,800 | $1.945M | 0.0% | — | — | Put | 682143952 |
| — | ZULILY INC | 47,500 | $1.945M | 0.0% | — | — | Put | 989774954 |
| — | CREDIT SUISSE GROUP | 68,500 | $1.943M | 0.0% | — | — | Call | 225401908 |
| — | BP PRUDHOE BAY RTY TR | 19,600 | $1.939M | 0.0% | — | — | Call | 55630907 |
| — | MILLENNIAL MEDIA INC | 388,100 | $1.937M | 0.0% | — | — | Call | 60040N905 |
| AG | FIRST MAJESTIC SILVER CORP | 178,694 | $1.932M | 0.0% | $11.00 | -14.9% | COM | 32076V103 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 93,127 | $1.927M | 0.0% | $20.66 | — | SHS | G6209T105 |
| PBF | PBF ENERGY INC | 72,123 | $1.922M | 0.0% | $27.35 | +8.1% | CL A | 69318G106 |
| — | PBF ENERGY INC | 72,000 | $1.919M | 0.0% | — | — | Call | 69318G906 |
| — | QUNAR CAYMAN IS LTD | 67,100 | $1.916M | 0.0% | — | — | Call | 74906P904 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 22,800 | $1.916M | 0.0% | — | — | Put | 559080956 |
| — | IRELAND BK | 137,766 | $1.915M | 0.0% | $18.33 | — | SPNSRD ADR NEW | 46267Q202 |
| — | PHOENIX NEW MEDIA LTD | 178,800 | $1.915M | 0.0% | — | — | Call | 71910C903 |
| — | NEWLINK GENETICS CORP | 72,000 | $1.912M | 0.0% | — | — | Put | 651511957 |
| — | DISH NETWORK CORP | 29,300 | $1.907M | 0.0% | — | — | Put | 25470M959 |
| — | XPO LOGISTICS INC | 66,600 | $1.906M | 0.0% | — | — | Call | 983793900 |
| — | IMPERVA INC | 72,600 | $1.901M | 0.0% | — | — | Put | 45321L950 |
| — | SKYWORKS SOLUTIONS INC | 40,400 | $1.897M | 0.0% | — | — | Put | 83088M952 |
| — | VIPSHOP HLDGS LTD | 10,100 | $1.896M | 0.0% | — | — | Put | 92763W953 |
| — | SYSCO CORP | 50,500 | $1.891M | 0.0% | — | — | Call | 871829907 |
| — | DIAMOND FOODS INC | 67,000 | $1.889M | 0.0% | — | — | Put | 252603955 |
| — | OMEGA HEALTHCARE INVS INC | 51,100 | $1.884M | 0.0% | — | — | Call | 681936900 |
| — | KODIAK OIL & GAS CORP | 129,373 | $1.882M | 0.0% | $10.89 | — | COM | 50015Q100 |
| — | STAPLES INC | 173,300 | $1.879M | 0.0% | — | — | Call | 855030902 |
| — | HHGREGG INC | 184,800 | $1.879M | 0.0% | — | — | Put | 42833L958 |
| — | SANTANDER CONSUMER USA HDG I | 96,600 | $1.878M | 0.0% | — | — | Put | 80283M951 |
| — | HOME LN SERVICING SOLUTIONS | 82,300 | $1.871M | 0.0% | — | — | Call | G6648D909 |
| — | PUMA BIOTECHNOLOGY INC | 28,200 | $1.861M | 0.0% | — | — | Call | 74587V907 |
| — | SONY CORP | 110,800 | $1.858M | 0.0% | — | — | Call | 835699907 |
| — | CHINACACHE INTL HLDG LTD | 118,582 | $1.855M | 0.0% | $19.47 | — | SPON ADR | 16950M107 |
| — | FUELCELL ENERGY INC | 771,200 | $1.851M | 0.0% | — | — | Put | 35952H956 |
| — | DOMINOS PIZZA INC | 25,300 | $1.849M | 0.0% | — | — | Call | 25754A901 |
| — | INFINERA CORPORATION | 200,600 | $1.846M | 0.0% | — | — | Call | 45667G903 |
| — | CAMECO CORP | 94,000 | $1.843M | 0.0% | — | — | Put | 13321L958 |
| — | CHARTER COMMUNICATIONS INC D | 11,600 | $1.837M | 0.0% | — | — | Call | 16117M905 |
| — | LAZARD LTD | 35,600 | $1.836M | 0.0% | — | — | Put | G54050952 |
| — | UNI PIXEL INC | 228,400 | $1.836M | 0.0% | — | — | Call | 904572903 |
| — | STILLWATER MNG CO | 104,600 | $1.836M | 0.0% | — | — | Call | 86074Q902 |
| — | PERNIX THERAPEUTICS HLDGS IN | 204,400 | $1.836M | 0.0% | — | — | Put | 71426V958 |
| — | MELLANOX TECHNOLOGIES LTD | 52,600 | $1.834M | 0.0% | — | — | Put | M51363953 |
| — | AUXILIUM PHARMACEUTICALS INC | 91,213 | $1.83M | 0.0% | $21.10 | — | COM | 05334D107 |
| — | AMERICAN HOMES 4 RENT | 102,800 | $1.826M | 0.0% | — | — | Put | 02665T956 |
| — | GOODYEAR TIRE & RUBR CO | 65,600 | $1.822M | 0.0% | — | — | Put | 382550951 |
| — | FIREEYE INC | 44,900 | $1.821M | 0.0% | — | — | Put | 31816Q951 |
| — | TRINA SOLAR LIMITED | 141,800 | $1.819M | 0.0% | — | — | Call | 89628E904 |
| — | NOVAVAX INC | 393,600 | $1.818M | 0.0% | — | — | Put | 670002954 |
| — | TRANSCANADA CORP | 38,100 | $1.818M | 0.0% | — | — | Put | 89353D957 |
| — | BLUCORA INC | 96,300 | $1.817M | 0.0% | — | — | Call | 95229900 |
| — | 58 COM INC | 33,500 | $1.811M | 0.0% | — | — | Put | 31680Q954 |
| — | ZULILY INC | 44,200 | $1.81M | 0.0% | — | — | Call | 989774904 |
| — | CA INC | 62,900 | $1.808M | 0.0% | — | — | Call | 12673P905 |
| — | HD SUPPLY HLDGS INC | 63,700 | $1.808M | 0.0% | — | — | Call | 40416M905 |
| — | APOLLO GLOBAL MGMT LLC | 65,100 | $1.805M | 0.0% | — | — | Call | 37612906 |
| — | ENCANA CORP | 76,000 | $1.802M | 0.0% | — | — | Put | 292505954 |
| — | CALLON PETE CO DEL | 154,500 | $1.8M | 0.0% | — | — | Call | 13123X902 |
| — | SOTHEBYS | 42,800 | $1.797M | 0.0% | — | — | Put | 835898957 |
| — | EL PASO PIPELINE PARTNERS L | 49,600 | $1.797M | 0.0% | — | — | Call | 283702908 |
| — | BANCO BRADESCO S A | 123,600 | $1.795M | 0.0% | — | — | Put | 59460953 |
| — | APPLE INC | 19,300 | $1.794M | 0.0% | — | — | Put | 37833950 |
| — | EDWARDS LIFESCIENCES CORP | 20,900 | $1.794M | 0.0% | — | — | Call | 28176E908 |
| JKS | JINKOSOLAR HLDG CO LTD | 59,391 | $1.792M | 0.0% | $21.98 | — | SPONSORED ADR | 47759T100 |
| — | SANTANDER CONSUMER USA HDG I | 91,995 | $1.788M | 0.0% | $20.12 | — | COM | 80283M101 |
| — | MERRIMACK PHARMACEUTICALS IN | 245,000 | $1.786M | 0.0% | — | — | Put | 590328950 |
| — | CHICOS FAS INC | 105,100 | $1.783M | 0.0% | — | — | Call | 168615902 |
| — | MICHAEL KORS HLDGS LTD | 20,100 | $1.782M | 0.0% | — | — | Put | G60754951 |
| — | BIO-REFERENCE LABS INC | 58,900 | $1.78M | 0.0% | — | — | Put | 09057G952 |
| — | OREXIGEN THERAPEUTICS INC | 287,748 | $1.778M | 0.0% | $6.18 | — | COM | 686164104 |
| — | KROGER CO | 35,900 | $1.775M | 0.0% | — | — | Put | 501044951 |
| MLCO | MELCO CROWN ENTMT LTD | 49,547 | $1.769M | 0.0% | $27.56 | — | ADR | 585464100 |
| — | CUBIST PHARMACEUTICALS INC | 25,300 | $1.766M | 0.0% | — | — | Put | 229678957 |
| — | NCR CORP NEW | 50,100 | $1.758M | 0.0% | — | — | Put | 62886E958 |
| — | HOVNANIAN ENTERPRISES INC | 340,328 | $1.753M | 0.0% | $4.74 | — | CL A | 442487203 |
| — | ADVANCED MICRO DEVICES INC | 418,200 | $1.752M | 0.0% | — | — | Call | 7903907 |
| — | GW PHARMACEUTICALS PLC | 16,187 | $1.737M | 0.0% | $99.40 | — | ADS | 36197T103 |
| — | HATTERAS FINL CORP | 87,700 | $1.737M | 0.0% | — | — | Call | 41902R903 |
| — | CLOVIS ONCOLOGY INC | 41,900 | $1.735M | 0.0% | — | — | Put | 189464950 |
| — | SANGAMO BIOSCIENCES INC | 113,600 | $1.735M | 0.0% | — | — | Put | 800677956 |
| — | WEYERHAEUSER CO | 52,300 | $1.731M | 0.0% | — | — | Put | 962166954 |
| — | DISCOVER FINL SVCS | 27,900 | $1.729M | 0.0% | — | — | Call | 254709908 |
| — | DEUTSCHE BANK AG | 48,800 | $1.717M | 0.0% | — | — | Call | D18190908 |
| — | IDERA PHARMACEUTICALS INC | 591,700 | $1.716M | 0.0% | — | — | Put | 45168K956 |
| — | NXP SEMICONDUCTORS N V | 25,900 | $1.714M | 0.0% | — | — | Put | N6596X959 |
| — | ROYAL GOLD INC | 22,500 | $1.713M | 0.0% | — | — | Call | 780287908 |
| — | MASCO CORP | 77,000 | $1.709M | 0.0% | — | — | Call | 574599906 |
| — | FIREEYE INC | 42,100 | $1.707M | 0.0% | — | — | Call | 31816Q901 |
| ABBV | ABBVIE INC | 30,193 | $1.704M | 0.0% | $32.98 | 0.0% | COM | 00287Y109 |
| — | ACCURAY INC | 193,200 | $1.7M | 0.0% | — | — | Put | 4397955 |
| — | ABB LTD | 73,800 | $1.699M | 0.0% | — | — | Call | 375904 |
| — | HARMAN INTL INDS INC | 15,800 | $1.697M | 0.0% | — | — | Call | 413086909 |
| MTG | MGIC INVT CORP WIS | 183,356 | $1.694M | 0.0% | $6.42 | +35.3% | COM | 552848103 |
| — | STAPLES INC | 156,200 | $1.693M | 0.0% | — | — | Put | 855030952 |
| — | ARRAY BIOPHARMA INC | 370,284 | $1.689M | 0.0% | $4.90 | — | COM | 04269X105 |
| — | ARROWHEAD RESH CORP | 117,800 | $1.686M | 0.0% | — | — | Call | 42797909 |
| — | ENERPLUS CORP | 66,800 | $1.682M | 0.0% | — | — | Call | 292766902 |
| — | PHARMACYCLICS INC | 18,700 | $1.678M | 0.0% | — | — | Call | 716933906 |
| — | NEW ORIENTAL ED & TECH GRP I | 63,100 | $1.677M | 0.0% | — | — | Put | 647581957 |
| — | AMBEV SA | 238,100 | $1.676M | 0.0% | — | — | Put | 02319V953 |
| — | KRAFT FOODS GROUP INC | 27,800 | $1.667M | 0.0% | — | — | Put | 50076Q956 |
| — | EXTERRAN HLDGS INC | 37,000 | $1.665M | 0.0% | — | — | Put | 30225X953 |
| — | FOREST OIL CORP | 729,400 | $1.663M | 0.0% | — | — | Put | 346091955 |
| — | OLIN CORP | 61,700 | $1.661M | 0.0% | — | — | Call | 680665905 |
| — | CREDIT SUISSE GROUP | 58,500 | $1.66M | 0.0% | — | — | Put | 225401958 |
| — | CAESARS ENTMT CORP | 91,200 | $1.649M | 0.0% | — | — | Call | 127686903 |
| — | ARCH COAL INC | 450,300 | $1.644M | 0.0% | — | — | Put | 39380950 |
| — | AMERICAN EAGLE OUTFITTERS NE | 146,300 | $1.641M | 0.0% | — | — | Call | 02553E906 |
| — | POWERSHS DB US DOLLAR INDEX | 76,855 | $1.634M | 0.0% | $21.26 | — | DOLL INDX BULL | 73936D107 |
| — | EXPRESS INC | 95,900 | $1.633M | 0.0% | — | — | Call | 30219E903 |
| — | YAMANA GOLD INC | 198,600 | $1.632M | 0.0% | — | — | Call | 98462Y900 |
| — | FLAGSTAR BANCORP INC | 90,000 | $1.629M | 0.0% | — | — | Put | 337930955 |
| — | ISTAR FINL INC | 108,289 | $1.622M | 0.0% | $13.77 | — | COM | 45031U101 |
| — | DURATA THERAPEUTICS INC | 95,100 | $1.62M | 0.0% | — | — | Put | 26658A957 |
| — | YELP INC | 21,100 | $1.618M | 0.0% | — | — | Call | 985817905 |
| — | CAESARS ENTMT CORP | 89,219 | $1.613M | 0.0% | $19.20 | — | COM | 127686103 |
| — | ADVANTAGE OIL & GAS LTD | 239,900 | $1.612M | 0.0% | — | — | Call | 00765F901 |
| — | ANNALY CAP MGMT INC | 141,056 | $1.612M | 0.0% | $10.95 | — | COM | 35710409 |
| ERIC | ERICSSON | 133,400 | $1.611M | 0.0% | $12.61 | — | ADR B SEK 10 | 294821608 |
| — | RESTORATION HARDWARE HLDGS I | 17,300 | $1.61M | 0.0% | — | — | Put | 761283950 |
| — | ATLAS RESOURCE PARTNERS LP | 78,900 | $1.6M | 0.0% | — | — | Call | 04941A901 |
| — | ARCH COAL INC | 438,205 | $1.599M | 0.0% | $3.69 | — | COM | 39380100 |
| VEEV | VEEVA SYS INC | 62,782 | $1.598M | 0.0% | $33.97 | -36.3% | CL A COM | 922475108 |
| — | JA SOLAR HOLDINGS CO LTD | 147,000 | $1.596M | 0.0% | — | — | Call | 466090906 |
| — | OSIRIS THERAPEUTICS INC NEW | 102,100 | $1.595M | 0.0% | — | — | Put | 68827R958 |
| — | ENERGY TRANSFER PRTNRS L P | 27,500 | $1.594M | 0.0% | — | — | Put | 29273R959 |
| — | HERCULES OFFSHORE INC | 395,700 | $1.591M | 0.0% | — | — | Put | 427093959 |
| — | BCE INC | 35,000 | $1.588M | 0.0% | — | — | Call | 05534B900 |
| — | REYNOLDS AMERICAN INC | 26,218 | $1.582M | 0.0% | $53.25 | — | COM | 761713106 |
| — | UBS AG | 85,896 | $1.574M | 0.0% | $18.98 | — | SHS NEW | H89231338 |
| CROX | CROCS INC | 104,522 | $1.571M | 0.0% | $15.31 | -2.7% | COM | 227046109 |
| — | REALOGY HLDGS CORP | 41,573 | $1.568M | 0.0% | $40.97 | — | COM | 75605Y106 |
| — | CONAGRA FOODS INC | 52,700 | $1.564M | 0.0% | — | — | Call | 205887902 |
| — | POWERSHARES DB CMDTY IDX TRA | 58,800 | $1.563M | 0.0% | — | — | Put | 73935S955 |
| — | ENDOCYTE INC | 236,600 | $1.559M | 0.0% | — | — | Call | 29269A902 |
| — | LEUCADIA NATL CORP | 59,400 | $1.557M | 0.0% | — | — | Call | 527288904 |
| — | CHICAGO BRIDGE & IRON CO N V | 22,800 | $1.555M | 0.0% | — | — | Put | 167250959 |
| — | NAVIOS MARITIME HOLDINGS INC | 153,700 | $1.555M | 0.0% | — | — | Put | Y62196953 |
| — | INVESCO MORTGAGE CAPITAL INC | 89,500 | $1.554M | 0.0% | — | — | Put | 46131B950 |
| — | ITAU UNIBANCO HLDG SA | 108,100 | $1.554M | 0.0% | — | — | Call | 465562906 |
| — | AGCO CORP | 27,600 | $1.552M | 0.0% | — | — | Put | 1084952 |
| — | WEIGHT WATCHERS INTL INC NEW | 76,900 | $1.551M | 0.0% | — | — | Call | 948626906 |
| — | GOL LINHAS AEREAS INTLG S A | 282,838 | $1.55M | 0.0% | $4.98 | — | SP ADR REP PFD | 38045R107 |
| — | QUICKLOGIC CORP | 299,500 | $1.548M | 0.0% | — | — | Call | 74837P908 |
| — | GIGAMON INC | 80,600 | $1.543M | 0.0% | — | — | Call | 37518B902 |
| — | SOCIEDAD QUIMICA MINERA DE C | 52,600 | $1.542M | 0.0% | — | — | Call | 833635905 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 120,400 | $1.538M | 0.0% | — | — | Put | 05946K951 |
| — | NATUS MEDICAL INC DEL | 60,923 | $1.532M | 0.0% | $24.99 | — | COM | 639050103 |
| — | IAMGOLD CORP | 371,700 | $1.531M | 0.0% | — | — | Put | 450913958 |
| — | PHARMACYCLICS INC | 17,041 | $1.529M | 0.0% | $89.86 | — | COM | 716933106 |
| — | SEQUENOM INC | 395,000 | $1.529M | 0.0% | — | — | Put | 817337955 |
| — | PACIRA PHARMACEUTICALS INC | 16,600 | $1.525M | 0.0% | — | — | Put | 695127950 |
| — | VIPSHOP HLDGS LTD | 8,100 | $1.521M | 0.0% | — | — | Call | 92763W903 |
| — | NUSTAR ENERGY LP | 24,500 | $1.519M | 0.0% | — | — | Put | 67058H952 |
| — | PVH CORP | 13,000 | $1.516M | 0.0% | — | — | Call | 693656900 |
| — | SOLAZYME INC | 128,400 | $1.513M | 0.0% | — | — | Put | 83415T951 |
| — | DIRECTV | 17,800 | $1.513M | 0.0% | — | — | Call | 25490A909 |
| — | MAIN STREET CAPITAL CORP | 45,900 | $1.511M | 0.0% | — | — | Put | 56035L954 |
| — | HORIZON PHARMA INC | 95,400 | $1.509M | 0.0% | — | — | Put | 44047T959 |
| — | POLYPORE INTL INC | 31,600 | $1.508M | 0.0% | — | — | Call | 73179V903 |
| — | ERICSSON | 124,400 | $1.503M | 0.0% | — | — | Call | 294821908 |
| — | DENDREON CORP | 652,900 | $1.502M | 0.0% | — | — | Put | 24823Q957 |
| — | GASLOG LTD | 47,000 | $1.499M | 0.0% | — | — | Put | G37585959 |
| — | TAL INTL GROUP INC | 33,800 | $1.499M | 0.0% | — | — | Call | 874083908 |
| — | DCP MIDSTREAM PARTNERS LP | 26,300 | $1.499M | 0.0% | — | — | Call | 23311P900 |
| — | FLOTEK INDS INC DEL | 46,500 | $1.495M | 0.0% | — | — | Call | 343389902 |
| — | SOLAZYME INC | 126,682 | $1.492M | 0.0% | $11.26 | — | COM | 83415T101 |
| — | NISOURCE INC | 37,900 | $1.491M | 0.0% | — | — | Put | 65473P955 |
| — | NEW GOLD INC CDA | 234,100 | $1.491M | 0.0% | — | — | Put | 644535956 |
| — | HERCULES OFFSHORE INC | 369,308 | $1.485M | 0.0% | $6.20 | — | COM | 427093109 |
| — | E HOUSE CHINA HLDGS LTD | 171,500 | $1.483M | 0.0% | — | — | Call | 26852W903 |
| — | JETBLUE AIRWAYS CORP | 136,600 | $1.482M | 0.0% | — | — | Put | 477143951 |
| — | GLU MOBILE INC | 295,900 | $1.48M | 0.0% | — | — | Put | 379890956 |
| — | INTEGRATED DEVICE TECHNOLOGY | 95,589 | $1.478M | 0.0% | $14.21 | — | COM | 458118106 |
| — | FUSION-IO INC | 130,502 | $1.475M | 0.0% | $12.13 | — | COM | 36112J107 |
| — | MINDRAY MEDICAL INTL LTD | 46,800 | $1.474M | 0.0% | — | — | Put | 602675950 |
| — | TILE SHOP HLDGS INC | 96,300 | $1.472M | 0.0% | — | — | Call | 88677Q909 |
| — | CELLDEX THERAPEUTICS INC NEW | 90,100 | $1.47M | 0.0% | — | — | Call | 15117B903 |
| — | EXCO RESOURCES INC | 249,305 | $1.468M | 0.0% | $6.42 | — | COM | 269279402 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 33,189 | $1.468M | 0.0% | $56.55 | — | SHS CL A | G5480U104 |
| — | AURICO GOLD INC | 344,600 | $1.468M | 0.0% | — | — | Call | 05155C905 |
| — | UBS AG | 80,000 | $1.466M | 0.0% | — | — | Put | H89231958 |
| — | PIER 1 IMPORTS INC | 95,100 | $1.465M | 0.0% | — | — | Put | 720279958 |
| — | PACIRA PHARMACEUTICALS INC | 15,900 | $1.461M | 0.0% | — | — | Call | 695127900 |
| — | HASBRO INC | 27,500 | $1.459M | 0.0% | — | — | Call | 418056907 |
| — | GANNETT INC | 46,600 | $1.459M | 0.0% | — | — | Call | 364730901 |
| — | CATAMARAN CORP | 32,900 | $1.453M | 0.0% | — | — | Put | 148887952 |
| — | TABLEAU SOFTWARE INC | 20,296 | $1.448M | 0.0% | $71.34 | — | CL A | 87336U105 |
| — | SPLUNK INC | 26,145 | $1.447M | 0.0% | $56.63 | — | COM | 848637104 |
| — | THERAVANCE INC | 48,500 | $1.444M | 0.0% | — | — | Call | 88338T904 |
| — | TRINA SOLAR LIMITED | 112,300 | $1.441M | 0.0% | — | — | Put | 89628E954 |
| — | M D C HLDGS INC | 47,500 | $1.439M | 0.0% | — | — | Call | 552676908 |
| SRPT | SAREPTA THERAPEUTICS INC | 48,307 | $1.439M | 0.0% | $30.00 | +5.4% | COM | 803607100 |
| — | OFFICE DEPOT INC | 252,800 | $1.438M | 0.0% | — | — | Call | 676220906 |
| — | CLEAN ENERGY FUELS CORP | 122,700 | $1.438M | 0.0% | — | — | Put | 184499951 |
| — | EMERGE ENERGY SVCS LP | 13,564 | $1.435M | 0.0% | $67.63 | — | COM REP PARTN | 29102H108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 38,800 | $1.433M | 0.0% | — | — | Call | 29250R906 |
| — | SUPERNUS PHARMACEUTICALS INC | 130,800 | $1.432M | 0.0% | — | — | Put | 868459958 |
| — | ATLAS RESOURCE PARTNERS LP | 70,478 | $1.429M | 0.0% | $20.41 | — | COM UNT LTD PR | 04941A101 |
| — | HALOZYME THERAPEUTICS INC | 144,500 | $1.428M | 0.0% | — | — | Put | 40637H959 |
| — | AVANIR PHARMACEUTICALS INC | 252,700 | $1.425M | 0.0% | — | — | Put | 05348P951 |
| — | AXIALL CORP | 30,100 | $1.423M | 0.0% | — | — | Put | 05463D950 |
| — | NATIONSTAR MTG HLDGS INC | 39,193 | $1.423M | 0.0% | $36.63 | — | COM | 63861C109 |
| — | ALLY FINL INC | 59,300 | $1.418M | 0.0% | — | — | Call | 02005N900 |
| — | MATADOR RES CO | 48,400 | $1.417M | 0.0% | — | — | Put | 576485955 |
| — | IRONWOOD PHARMACEUTICALS INC | 92,400 | $1.416M | 0.0% | — | — | Call | 46333X908 |
| — | VERA BRADLEY INC | 64,700 | $1.415M | 0.0% | — | — | Call | 92335C906 |
| — | DCP MIDSTREAM PARTNERS LP | 24,800 | $1.414M | 0.0% | — | — | Put | 23311P950 |
| — | AERCAP HOLDINGS NV | 30,700 | $1.406M | 0.0% | — | — | Call | N00985906 |
| — | WESTMORELAND COAL CO | 38,700 | $1.404M | 0.0% | — | — | Call | 960878906 |
| — | U S G CORP | 46,500 | $1.401M | 0.0% | — | — | Call | 903293905 |
| CSIQ | CANADIAN SOLAR INC | 44,791 | $1.4M | 0.0% | $31.97 | -15.6% | COM | 136635109 |
| — | EXCO RESOURCES INC | 237,300 | $1.398M | 0.0% | — | — | Put | 269279952 |
| — | HARMAN INTL INDS INC | 13,000 | $1.397M | 0.0% | — | — | Put | 413086959 |
| — | INFINERA CORPORATION | 151,760 | $1.396M | 0.0% | $9.76 | — | COM | 45667G103 |
| — | TD AMERITRADE HLDG CORP | 44,500 | $1.395M | 0.0% | — | — | Put | 87236Y958 |
| — | GLU MOBILE INC | 276,900 | $1.385M | 0.0% | — | — | Call | 379890906 |
| — | KBR INC | 58,000 | $1.383M | 0.0% | — | — | Call | 48242W906 |
| — | GRUPO FINANCIERO GALICIA S A | 94,200 | $1.38M | 0.0% | — | — | Put | 399909950 |
| — | FIDELITY NATIONAL FINANCIAL | 42,061 | $1.378M | 0.0% | $32.73 | — | CL A | 31620R105 |
| — | MEDIA GEN INC | 67,000 | $1.376M | 0.0% | — | — | Call | 584404907 |
| — | KATE SPADE & CO | 36,000 | $1.373M | 0.0% | — | — | Call | 485865909 |
| BCS | BARCLAYS PLC | 93,924 | $1.372M | 0.0% | $14.61 | — | ADR | 06738E204 |
| — | NEW ORIENTAL ED & TECH GRP I | 51,500 | $1.368M | 0.0% | — | — | Call | 647581907 |
| — | AGCO CORP | 24,300 | $1.366M | 0.0% | — | — | Call | 1084902 |
| — | NUSTAR GP HOLDINGS LLC | 34,890 | $1.365M | 0.0% | $30.64 | — | UNIT RESTG LLC | 67059L102 |
| — | AARONS INC | 38,200 | $1.361M | 0.0% | — | — | Call | 2535900 |
| — | ROCKET FUEL INC | 43,600 | $1.356M | 0.0% | — | — | Call | 773111909 |
| — | ACTIVISION BLIZZARD INC | 60,600 | $1.351M | 0.0% | — | — | Call | 00507V909 |
| — | PHILLIPS 66 | 16,800 | $1.351M | 0.0% | — | — | Put | 718546954 |
| — | WHITEWAVE FOODS CO | 41,500 | $1.343M | 0.0% | — | — | Call | 966244905 |
| — | HOSPIRA INC | 26,100 | $1.341M | 0.0% | — | — | Call | 441060900 |
| — | CBS OUTDOOR AMERS INC | 41,000 | $1.34M | 0.0% | — | — | Call | 14987J906 |
| — | CABLEVISION SYS CORP | 75,900 | $1.34M | 0.0% | — | — | Call | 12686C909 |
| — | SM ENERGY CO | 15,900 | $1.337M | 0.0% | — | — | Call | 78454L900 |
| — | SEADRILL LIMITED | 33,462 | $1.337M | 0.0% | $39.96 | — | SHS | G7945E105 |
| — | IMMUNOMEDICS INC | 365,700 | $1.335M | 0.0% | — | — | Put | 452907958 |
| — | ROYAL BK SCOTLAND GROUP PLC | 118,100 | $1.333M | 0.0% | — | — | Call | 780097909 |
| — | CHENIERE ENERGY PARTNERS LP | 40,300 | $1.332M | 0.0% | — | — | Call | 16411Q901 |
| — | JAKKS PAC INC | 172,000 | $1.331M | 0.0% | — | — | Call | 47012E906 |
| — | PROTHENA CORP PLC | 58,900 | $1.328M | 0.0% | — | — | Put | G72800958 |
| CYTK | CYTOKINETICS INC | 277,531 | $1.327M | 0.0% | $7.93 | -23.1% | COM NEW | 23282W605 |
| — | NEXSTAR BROADCASTING GROUP I | 25,700 | $1.326M | 0.0% | — | — | Call | 65336K903 |
| — | ZEBRA TECHNOLOGIES CORP | 16,100 | $1.325M | 0.0% | — | — | Put | 989207955 |
| — | REGENCY ENERGY PARTNERS L P | 40,900 | $1.317M | 0.0% | — | — | Call | 75885Y907 |
| — | COMMONWEALTH REIT | 50,000 | $1.316M | 0.0% | — | — | Put | 203233951 |
| — | INFOBLOX INC | 100,100 | $1.316M | 0.0% | — | — | Put | 45672H954 |
| — | INTERDIGITAL INC | 27,500 | $1.315M | 0.0% | — | — | Put | 45867G951 |
| — | ITT EDUCATIONAL SERVICES INC | 78,600 | $1.312M | 0.0% | — | — | Put | 45068B959 |
| — | NORDIC AMERICAN TANKERS LIMI | 137,200 | $1.308M | 0.0% | — | — | Call | G65773906 |
| — | JABIL CIRCUIT INC | 62,600 | $1.308M | 0.0% | — | — | Call | 466313903 |
| — | HCP INC | 31,600 | $1.308M | 0.0% | — | — | Put | 40414L959 |
| — | EXONE CO | 33,000 | $1.307M | 0.0% | — | — | Call | 302104904 |
| — | OCH ZIFF CAP MGMT GROUP | 94,200 | $1.303M | 0.0% | — | — | Call | 67551U905 |
| — | CALLON PETE CO DEL | 111,300 | $1.297M | 0.0% | — | — | Put | 13123X952 |
| — | MASCO CORP | 58,400 | $1.296M | 0.0% | — | — | Put | 574599956 |
| — | GASLOG LTD | 40,600 | $1.295M | 0.0% | — | — | Call | G37585909 |
| — | MELCO CROWN ENTMT LTD | 36,200 | $1.293M | 0.0% | — | — | Call | 585464900 |
| — | AES CORP | 83,100 | $1.292M | 0.0% | — | — | Call | 00130H905 |
| — | AVANIR PHARMACEUTICALS INC | 228,800 | $1.29M | 0.0% | — | — | Call | 05348P901 |
| — | INSMED INC | 64,500 | $1.289M | 0.0% | — | — | Call | 457669907 |
| — | JUST ENERGY GROUP INC | 223,300 | $1.286M | 0.0% | — | — | Call | 48213W901 |
| — | WPX ENERGY INC | 53,800 | $1.286M | 0.0% | — | — | Put | 98212B953 |
| — | GALENA BIOPHARMA INC | 418,628 | $1.281M | 0.0% | $2.50 | — | COM | 363256108 |
| — | CYTRX CORP | 303,800 | $1.27M | 0.0% | — | — | Call | 232828909 |
| — | SUPERIOR ENERGY SVCS INC | 35,000 | $1.265M | 0.0% | — | — | Put | 868157958 |
| — | PHH CORP | 55,022 | $1.264M | 0.0% | $22.97 | — | COM NEW | 693320202 |
| — | VANDA PHARMACEUTICALS INC | 77,800 | $1.259M | 0.0% | — | — | Put | 921659958 |
| — | FIDELITY NATIONAL FINANCIAL | 38,400 | $1.258M | 0.0% | — | — | Put | 31620R955 |
| — | INFINITY PHARMACEUTICALS INC | 98,700 | $1.257M | 0.0% | — | — | Put | 45665G953 |
| — | SEABRIDGE GOLD INC | 134,000 | $1.257M | 0.0% | — | — | Call | 811916905 |
| — | BIODELIVERY SCIENCES INTL IN | 104,000 | $1.255M | 0.0% | — | — | Call | 09060J906 |
| — | CELSION CORPORATION | 360,200 | $1.25M | 0.0% | — | — | Put | 15117N954 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 56,400 | $1.245M | 0.0% | — | — | Put | 226378957 |
| — | AMPIO PHARMACEUTICALS INC | 149,097 | $1.245M | 0.0% | $6.47 | — | COM | 03209T109 |
| — | EAGLE BULK SHIPPING INC | 402,300 | $1.243M | 0.0% | — | — | Put | Y2187A959 |
| — | ACTIVISION BLIZZARD INC | 55,700 | $1.242M | 0.0% | — | — | Put | 00507V959 |
| — | PITNEY BOWES INC | 44,900 | $1.24M | 0.0% | — | — | Call | 724479900 |
| — | BEST BUY INC | 40,000 | $1.24M | 0.0% | — | — | Call | 86516901 |
| — | IAC INTERACTIVECORP | 17,900 | $1.239M | 0.0% | — | — | Put | 44919P958 |
| — | DEXCOM INC | 31,200 | $1.237M | 0.0% | — | — | Call | 252131907 |
| — | BITAUTO HLDGS LTD | 25,400 | $1.237M | 0.0% | — | — | Call | 91727907 |
| — | MEDIDATA SOLUTIONS INC | 28,900 | $1.237M | 0.0% | — | — | Call | 58471A905 |
| MTDR | MATADOR RES CO | 41,954 | $1.228M | 0.0% | $23.17 | +14.0% | COM | 576485205 |
| IAG | IAMGOLD CORP | 298,030 | $1.228M | 0.0% | $5.17 | -31.3% | COM | 450913108 |
| — | LAREDO PETROLEUM INC | 39,500 | $1.224M | 0.0% | — | — | Call | 516806906 |
| — | PARKERVISION INC | 827,000 | $1.224M | 0.0% | — | — | Call | 701354902 |
| — | NEUROCRINE BIOSCIENCES INC | 82,300 | $1.221M | 0.0% | — | — | Call | 64125C909 |
| — | BOYD GAMING CORP | 100,500 | $1.219M | 0.0% | — | — | Call | 103304901 |
| — | GOL LINHAS AEREAS INTLG S A | 222,300 | $1.218M | 0.0% | — | — | Call | 38045R907 |
| — | INFINERA CORPORATION | 132,200 | $1.216M | 0.0% | — | — | Put | 45667G953 |
| — | DONNELLEY R R & SONS CO | 71,500 | $1.213M | 0.0% | — | — | Call | 257867901 |
| — | OMEROS CORP | 69,300 | $1.206M | 0.0% | — | — | Call | 682143902 |
| — | IMPERVA INC | 46,014 | $1.205M | 0.0% | $26.19 | — | COM | 45321L100 |
| — | INFOBLOX INC | 91,592 | $1.204M | 0.0% | $15.41 | — | COM | 45672H104 |
| — | SWIFT TRANSN CO | 47,700 | $1.203M | 0.0% | — | — | Call | 87074U901 |
| — | STAAR SURGICAL CO | 71,600 | $1.203M | 0.0% | — | — | Call | 852312905 |
| — | IRONWOOD PHARMACEUTICALS INC | 78,100 | $1.197M | 0.0% | — | — | Put | 46333X958 |
| — | SYNAGEVA BIOPHARMA CORP | 11,411 | $1.196M | 0.0% | $91.27 | — | COM | 87159A103 |
| — | SUPERNUS PHARMACEUTICALS INC | 109,200 | $1.196M | 0.0% | — | — | Call | 868459908 |
| — | NORTHEAST UTILS | 25,300 | $1.196M | 0.0% | — | — | Call | 664397906 |
| — | PILGRIMS PRIDE CORP NEW | 43,700 | $1.196M | 0.0% | — | — | Put | 72147K958 |
| — | MENS WEARHOUSE INC | 21,400 | $1.194M | 0.0% | — | — | Call | 587118900 |
| — | IRELAND BK | 85,800 | $1.193M | 0.0% | — | — | Call | 46267Q902 |
| — | SAFE BULKERS INC | 122,100 | $1.192M | 0.0% | — | — | Call | Y7388L903 |
| — | ROCK CREEK PHARMACEUTICALS I | 2,015,100 | $1.189M | 0.0% | — | — | Call | 772081905 |
| — | NAVIOS MARITIME HOLDINGS INC | 117,400 | $1.188M | 0.0% | — | — | Call | Y62196903 |
| — | CONTAINER STORE GROUP INC | 42,700 | $1.186M | 0.0% | — | — | Call | 210751903 |
| — | WESTERN ASSET MTG CAP CORP | 83,700 | $1.186M | 0.0% | — | — | Put | 95790D955 |
| — | SODASTREAM INTERNATIONAL LTD | 35,198 | $1.183M | 0.0% | $42.93 | — | USD SHS | M9068E105 |
| — | PERFECT WORLD CO LTD | 60,206 | $1.182M | 0.0% | $19.22 | — | SPON ADR REP B | 71372U104 |
| — | RADIOSHACK CORP | 1,193,100 | $1.182M | 0.0% | — | — | Put | 750438953 |
| — | FORTRESS INVESTMENT GROUP LL | 158,400 | $1.179M | 0.0% | — | — | Call | 34958B906 |
| — | MFA FINL INC | 143,600 | $1.179M | 0.0% | — | — | Put | 55272X952 |
| — | MATADOR RES CO | 40,100 | $1.174M | 0.0% | — | — | Call | 576485905 |
| — | ALLIED NEVADA GOLD CORP | 312,200 | $1.174M | 0.0% | — | — | Call | 19344900 |
| — | TASER INTL INC | 88,200 | $1.173M | 0.0% | — | — | Call | 87651B904 |
| — | IDERA PHARMACEUTICALS INC | 403,947 | $1.171M | 0.0% | $4.08 | — | COM NEW | 45168K306 |
| — | GASTAR EXPL INC NEW | 134,300 | $1.17M | 0.0% | — | — | Put | 36729W952 |
| — | MBIA INC | 105,900 | $1.169M | 0.0% | — | — | Call | 55262C900 |
| — | RENESOLA LTD | 395,900 | $1.168M | 0.0% | — | — | Call | 75971T903 |
| — | DIRECTV | 13,703 | $1.165M | 0.0% | $84.69 | — | COM | 25490A309 |
| — | TIM HORTONS INC | 21,258 | $1.163M | 0.0% | $55.30 | — | COM | 88706M103 |
| — | SEADRILL PARTNERS LLC | 34,900 | $1.157M | 0.0% | — | — | Call | Y7545W909 |
| — | TRULIA INC | 24,400 | $1.156M | 0.0% | — | — | Put | 897888953 |
| — | WESTERN REFNG INC | 30,700 | $1.153M | 0.0% | — | — | Call | 959319904 |
| — | BAZAARVOICE INC | 145,900 | $1.151M | 0.0% | — | — | Put | 73271958 |
| — | COMPANIA DE MINAS BUENAVENTU | 97,400 | $1.15M | 0.0% | — | — | Put | 204448954 |
| — | MENS WEARHOUSE INC | 20,600 | $1.149M | 0.0% | — | — | Put | 587118950 |
| — | PINNACLE FOODS INC DEL | 34,800 | $1.145M | 0.0% | — | — | Call | 72348P904 |
| — | WEIGHT WATCHERS INTL INC NEW | 56,779 | $1.145M | 0.0% | $20.57 | — | COM | 948626106 |
| — | ONEOK INC NEW | 16,800 | $1.144M | 0.0% | — | — | Call | 682680903 |
| — | TRIANGLE PETE CORP | 97,400 | $1.144M | 0.0% | — | — | Put | 89600B951 |
| — | PVH CORP | 9,800 | $1.143M | 0.0% | — | — | Put | 693656950 |
| — | NAVIOS MARITIME HOLDINGS INC | 112,989 | $1.143M | 0.0% | $8.95 | — | COM | Y62196103 |
| — | RETAILMENOT INC | 42,972 | $1.143M | 0.0% | $26.60 | — | COM SER 1 | 76132B106 |
| — | WESTMORELAND COAL CO | 31,402 | $1.139M | 0.0% | $36.27 | — | COM | 960878106 |
| — | ATMEL CORP | 121,300 | $1.137M | 0.0% | — | — | Put | 49513954 |
| — | RESOLUTE ENERGY CORP | 131,383 | $1.135M | 0.0% | $7.85 | — | COM | 76116A108 |
| — | MULTIMEDIA GAMES HLDG CO INC | 38,200 | $1.132M | 0.0% | — | — | Call | 625453905 |
| — | OPHTHOTECH CORP | 26,700 | $1.13M | 0.0% | — | — | Put | 683745953 |
| — | MODEL N INC | 102,100 | $1.128M | 0.0% | — | — | Put | 607525952 |
| — | MINDRAY MEDICAL INTL LTD | 35,800 | $1.128M | 0.0% | — | — | Call | 602675900 |
| — | VULCAN MATLS CO | 17,700 | $1.128M | 0.0% | — | — | Call | 929160909 |
| — | ZIOPHARM ONCOLOGY INC | 279,300 | $1.126M | 0.0% | — | — | Put | 98973P951 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 55,917 | $1.124M | 0.0% | $20.27 | — | COM NEW | 67091K203 |
| — | EXACT SCIENCES CORP | 66,000 | $1.124M | 0.0% | — | — | Put | 30063P955 |
| — | EXPRESS INC | 65,738 | $1.12M | 0.0% | $17.31 | — | COM | 30219E103 |
| — | CONSTELLIUM NV | 34,900 | $1.119M | 0.0% | — | — | Put | N22035954 |
| — | ROCKWOOD HLDGS INC | 14,700 | $1.117M | 0.0% | — | — | Call | 774415903 |
| — | SBA COMMUNICATIONS CORP | 10,900 | $1.115M | 0.0% | — | — | Call | 78388J906 |
| GT | GOODYEAR TIRE & RUBR CO | 40,028 | $1.112M | 0.0% | $25.47 | +2.5% | COM | 382550101 |
| — | MARKWEST ENERGY PARTNERS L P | 15,500 | $1.109M | 0.0% | — | — | Put | 570759950 |
| — | NORDION INC | 87,700 | $1.102M | 0.0% | — | — | Put | 65563C955 |
| — | JONES ENERGY INC | 53,700 | $1.101M | 0.0% | — | — | Put | 48019R958 |
| — | SYNAGEVA BIOPHARMA CORP | 10,500 | $1.1M | 0.0% | — | — | Put | 87159A953 |
| — | RESOLUTE ENERGY CORP | 127,300 | $1.1M | 0.0% | — | — | Put | 76116A958 |
| — | FUELCELL ENERGY INC | 457,400 | $1.098M | 0.0% | — | — | Call | 35952H906 |
| — | LAMAR ADVERTISING CO | 20,700 | $1.097M | 0.0% | — | — | Put | 512815951 |
| — | EXELIXIS INC | 323,100 | $1.095M | 0.0% | — | — | Call | 30161Q904 |
| — | GSV CAP CORP | 103,600 | $1.095M | 0.0% | — | — | Put | 36191J951 |
| — | XOMA CORP DEL | 238,300 | $1.094M | 0.0% | — | — | Call | 98419J907 |
| — | QUANTUM FUEL SYS TECH WORLDW | 189,100 | $1.093M | 0.0% | — | — | Put | 74765E957 |
| HOLX | HOLOGIC INC | 43,134 | $1.093M | 0.0% | $22.73 | +2.8% | COM | 436440101 |
| — | SAFEWAY INC | 31,754 | $1.09M | 0.0% | $36.47 | — | COM NEW | 786514208 |
| — | OPENTABLE INC | 10,496 | $1.087M | 0.0% | $103.56 | — | COM | 68372A104 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 49,213 | $1.086M | 0.0% | $22.10 | — | UNIT LTD PARTNER | 226378107 |
| — | SEAWORLD ENTMT INC | 38,300 | $1.085M | 0.0% | — | — | Call | 81282V900 |
| ABEV | AMBEV SA | 153,938 | $1.084M | 0.0% | $7.04 | — | SPONSORED ADR | 02319V103 |
| — | IRIDIUM COMMUNICATIONS INC | 127,900 | $1.082M | 0.0% | — | — | Put | 46269C952 |
| — | HAWAIIAN HOLDINGS INC | 78,900 | $1.082M | 0.0% | — | — | Put | 419879951 |
| — | HATTERAS FINL CORP | 54,600 | $1.082M | 0.0% | — | — | Put | 41902R953 |
| — | PENGROWTH ENERGY CORP | 150,500 | $1.081M | 0.0% | — | — | Put | 70706P954 |
| — | AEGERION PHARMACEUTICALS INC | 33,700 | $1.081M | 0.0% | — | — | Call | 00767E902 |
| — | EBIX INC | 75,500 | $1.08M | 0.0% | — | — | Call | 278715906 |
| — | AMARIN CORP PLC | 611,500 | $1.076M | 0.0% | — | — | Call | 23111906 |
| — | COUPONS COM INC | 40,800 | $1.073M | 0.0% | — | — | Call | 22265J902 |
| — | OSIRIS THERAPEUTICS INC NEW | 68,679 | $1.073M | 0.0% | $13.33 | — | COM | 68827R108 |
| — | EQUAL ENERGY LTD | 197,700 | $1.072M | 0.0% | — | — | Put | 29390Q959 |
| — | ZYNGA INC | 333,600 | $1.071M | 0.0% | — | — | Call | 98986T908 |
| — | PIER 1 IMPORTS INC | 69,321 | $1.068M | 0.0% | $15.76 | — | COM | 720279108 |
| — | THE ADT CORPORATION | 30,562 | $1.068M | 0.0% | $33.86 | — | COM | 00101J106 |
| — | CABLEVISION SYS CORP | 60,200 | $1.063M | 0.0% | — | — | Put | 12686C959 |
| — | CHINACACHE INTL HLDG LTD | 67,900 | $1.062M | 0.0% | — | — | Call | 16950M907 |
| — | SMITH & WESSON HLDG CORP | 73,000 | $1.061M | 0.0% | — | — | Call | 831756901 |
| — | CANADIAN NAT RES LTD | 23,100 | $1.061M | 0.0% | — | — | Call | 136385901 |
| — | ELDORADO GOLD CORP NEW | 138,877 | $1.061M | 0.0% | $6.06 | — | COM | 284902103 |
| — | HAWAIIAN HOLDINGS INC | 77,400 | $1.061M | 0.0% | — | — | Call | 419879901 |
| — | KINDER MORGAN ENERGY PARTNER | 12,863 | $1.057M | 0.0% | $80.75 | — | UT LTD PARTNER | 494550106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 92,770 | $1.056M | 0.0% | $9.45 | +9.3% | COM NEW | 64107N206 |
| — | PENNYMAC MTG INVT TR | 48,100 | $1.055M | 0.0% | — | — | Put | 70931T953 |
| — | NORDIC AMERICAN TANKERS LIMI | 110,500 | $1.053M | 0.0% | — | — | Put | G65773956 |
| — | UNITED STATES NATL GAS FUND | 42,700 | $1.05M | 0.0% | — | — | Put | 912318951 |
| — | BASIC ENERGY SVCS INC NEW | 35,862 | $1.048M | 0.0% | $26.49 | — | COM | 06985P100 |
| — | BGC PARTNERS INC | 140,800 | $1.048M | 0.0% | — | — | Call | 05541T901 |
| — | UNIVERSAL DISPLAY CORP | 32,600 | $1.046M | 0.0% | — | — | Put | 91347P955 |
| — | DENBURY RES INC | 56,500 | $1.043M | 0.0% | — | — | Call | 247916908 |
| PVH | PVH CORP | 8,934 | $1.042M | 0.0% | $123.03 | -0.6% | COM | 693656100 |
| — | GREEN PLAINS INC | 31,700 | $1.042M | 0.0% | — | — | Put | 393222954 |
| — | AVG TECHNOLOGIES N V | 51,700 | $1.041M | 0.0% | — | — | Call | N07831905 |
| — | KONGZHONG CORP | 119,900 | $1.041M | 0.0% | — | — | Put | 50047P954 |
| — | HIMAX TECHNOLOGIES INC | 151,600 | $1.04M | 0.0% | — | — | Put | 43289P956 |
| CCJ | CAMECO CORP | 53,033 | $1.04M | 0.0% | $18.79 | -2.3% | COM | 13321L108 |
| — | DOMINOS PIZZA INC | 14,200 | $1.038M | 0.0% | — | — | Put | 25754A951 |
| ILMN | ILLUMINA INC | 5,778 | $1.032M | 0.0% | $76.74 | +94.4% | COM | 452327109 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 51,300 | $1.032M | 0.0% | — | — | Call | 67091K903 |
| — | EXELON CORP | 28,300 | $1.032M | 0.0% | — | — | Call | 30161N901 |
| — | MARKWEST ENERGY PARTNERS L P | 14,415 | $1.032M | 0.0% | $65.60 | — | UNIT LTD PARTN | 570759100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 15,601 | $1.03M | 0.0% | $93.56 | -24.0% | COM | 74587V107 |
| — | PENN WEST PETE LTD NEW | 105,200 | $1.027M | 0.0% | — | — | Put | 707887955 |
| — | UBIQUITI NETWORKS INC | 22,700 | $1.026M | 0.0% | — | — | Put | 90347A950 |
| — | HCP INC | 24,800 | $1.026M | 0.0% | — | — | Call | 40414L909 |
| — | GERON CORP | 319,000 | $1.024M | 0.0% | — | — | Call | 374163903 |
| — | GNC HLDGS INC | 30,000 | $1.023M | 0.0% | — | — | Put | 36191G957 |
| — | FOREST LABS INC | 10,300 | $1.02M | 0.0% | — | — | Put | 345838956 |
| — | TEREX CORP NEW | 24,800 | $1.019M | 0.0% | — | — | Put | 880779953 |
| — | INTERDIGITAL INC | 21,300 | $1.018M | 0.0% | — | — | Call | 45867G901 |
| — | PAN AMERICAN SILVER CORP | 66,200 | $1.016M | 0.0% | — | — | Call | 697900908 |
| — | DARDEN RESTAURANTS INC | 21,900 | $1.013M | 0.0% | — | — | Put | 237194955 |
| — | ALCOBRA LTD | 58,300 | $1.009M | 0.0% | — | — | Call | M2239P909 |
| — | NOVAVAX INC | 217,807 | $1.006M | 0.0% | $4.07 | — | COM | 670002104 |
| — | GIGAMON INC | 52,500 | $1.005M | 0.0% | — | — | Put | 37518B952 |
| — | LIONS GATE ENTMNT CORP | 35,017 | $1.001M | 0.0% | $29.79 | — | COM NEW | 535919203 |
| — | MAGICJACK VOCALTEC LTD | 66,148 | $1M | 0.0% | $15.12 | — | SHS | M6787E101 |
| — | ARMOUR RESIDENTIAL REIT INC | 230,203 | $997K | 0.0% | $4.23 | — | COM | 42315101 |
| — | PERION NETWORK LTD | 98,492 | $995K | 0.0% | $11.90 | — | SHS | M78673106 |
| — | FX ENERGY INC | 275,600 | $995K | 0.0% | — | — | Put | 302695951 |
| — | JA SOLAR HOLDINGS CO LTD | 91,500 | $994K | 0.0% | — | — | Put | 466090956 |
| — | AMC ENTMT HLDGS INC | 39,900 | $992K | 0.0% | — | — | Put | 00165C954 |
| — | ALIMERA SCIENCES INC | 165,903 | $992K | 0.0% | $5.98 | — | COM | 16259103 |
| — | SONIC CORP | 44,900 | $991K | 0.0% | — | — | Call | 835451905 |
| — | QUNAR CAYMAN IS LTD | 34,700 | $991K | 0.0% | — | — | Put | 74906P954 |
| — | RAYMOND JAMES FINANCIAL INC | 19,500 | $989K | 0.0% | — | — | Call | 754730909 |
| — | FAMILY DLR STORES INC | 14,949 | $989K | 0.0% | $66.69 | — | COM | 307000109 |
| — | ARUBA NETWORKS INC | 56,400 | $988K | 0.0% | — | — | Call | 43176906 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 89,882 | $984K | 0.0% | $7.87 | +13.2% | COM | 868459108 |
| — | MELLANOX TECHNOLOGIES LTD | 28,131 | $981K | 0.0% | $44.49 | — | SHS | M51363113 |
| — | QUICKSILVER RESOURCES INC | 367,600 | $981K | 0.0% | — | — | Call | 74837R904 |
| — | BALLARD PWR SYS INC NEW | 238,000 | $981K | 0.0% | — | — | Put | 58586958 |
| — | EXELIXIS INC | 288,700 | $979K | 0.0% | — | — | Put | 30161Q954 |
| — | EBIX INC | 68,314 | $978K | 0.0% | $9.32 | — | COM NEW | 278715206 |
| HIMX | HIMAX TECHNOLOGIES INC | 141,630 | $972K | 0.0% | $13.23 | — | SPONSORED ADR | 43289P106 |
| — | ACTIVISION BLIZZARD INC | 43,519 | $970K | 0.0% | $20.13 | — | COM | 00507V109 |
| NFLX | NETFLIX INC | 2,200 | $969K | 0.0% | $4.97 | +8.8% | COM | 64110L106 |
| — | ISHARES GOLD TRUST | 75,100 | $967K | 0.0% | — | — | Call | 464285905 |
| — | BONANZA CREEK ENERGY INC | 16,900 | $967K | 0.0% | — | — | Call | 97793903 |
| — | ONCOTHYREON INC | 298,500 | $967K | 0.0% | — | — | Call | 682324908 |
| — | PIONEER NAT RES CO | 4,200 | $965K | 0.0% | — | — | Put | 723787957 |
| — | HEALTH CARE REIT INC | 15,400 | $965K | 0.0% | — | — | Call | 42217K906 |
| — | CA INC | 33,500 | $963K | 0.0% | — | — | Put | 12673P955 |
| — | IMMUNOMEDICS INC | 263,600 | $962K | 0.0% | — | — | Call | 452907908 |
| NXST | NEXSTAR BROADCASTING GROUP I | 18,634 | $962K | 0.0% | $32.01 | 0.0% | CL A | 65336K103 |
| — | ATMEL CORP | 102,525 | $961K | 0.0% | $9.12 | — | COM | 49513104 |
| — | ALLIED NEVADA GOLD CORP | 255,462 | $961K | 0.0% | $3.78 | — | COM | 19344100 |
| — | AXIALL CORP | 20,300 | $960K | 0.0% | — | — | Call | 05463D900 |
| — | ING U S INC | 26,400 | $959K | 0.0% | — | — | Put | 45685E956 |
| — | VOYA FINL INC | 26,400 | $959K | 0.0% | — | — | Put | 929089950 |
| — | DUNKIN BRANDS GROUP INC | 20,900 | $957K | 0.0% | — | — | Call | 265504900 |
| — | ANIKA THERAPEUTICS INC | 20,600 | $954K | 0.0% | — | — | Put | 35255958 |
| — | FOOT LOCKER INC | 18,800 | $954K | 0.0% | — | — | Call | 344849904 |
| — | GOLAR LNG PARTNERS LP | 25,800 | $951K | 0.0% | — | — | Put | Y2745C952 |
| — | PLAINS GP HLDGS L P | 29,500 | $944K | 0.0% | — | — | Call | 72651A908 |
| — | ARROWHEAD RESH CORP | 65,900 | $943K | 0.0% | — | — | Put | 42797959 |
| — | HARVEST NATURAL RESOURCES IN | 188,500 | $941K | 0.0% | — | — | Call | 41754V903 |
| — | SOUTHERN COPPER CORP | 31,000 | $941K | 0.0% | — | — | Call | 84265V905 |
| — | FRONTLINE LTD | 322,374 | $941K | 0.0% | $3.76 | — | SHS | G3682E127 |
| — | POLYPORE INTL INC | 19,700 | $940K | 0.0% | — | — | Put | 73179V953 |
| — | COVIDIEN PLC | 10,419 | $940K | 0.0% | $90.22 | — | SHS | G2554F113 |
| — | ZULILY INC | 22,874 | $937K | 0.0% | $48.74 | — | CL A | 989774104 |
| — | VALSPAR CORP | 12,300 | $937K | 0.0% | — | — | Call | 920355904 |
| — | AMPIO PHARMACEUTICALS INC | 111,700 | $933K | 0.0% | — | — | Call | 03209T909 |
| — | GERDAU S A | 158,100 | $931K | 0.0% | — | — | Put | 373737955 |
| — | FOMENTO ECONOMICO MEXICANO S | 9,900 | $927K | 0.0% | — | — | Put | 344419956 |
| — | AXIALL CORP | 19,610 | $927K | 0.0% | $44.51 | — | COM | 05463D100 |
| — | MASTEC INC | 30,000 | $925K | 0.0% | — | — | Put | 576323959 |
| — | DONNELLEY R R & SONS CO | 54,500 | $924K | 0.0% | — | — | Put | 257867951 |
| — | HEIDRICK & STRUGGLES INTL IN | 49,900 | $923K | 0.0% | — | — | Put | 422819952 |
| — | FLAGSTAR BANCORP INC | 51,000 | $923K | 0.0% | — | — | Call | 337930905 |
| FANG | DIAMONDBACK ENERGY INC | 10,387 | $922K | 0.0% | $39.98 | +47.2% | COM | 25278X109 |
| — | WINDSTREAM HLDGS INC | 92,600 | $922K | 0.0% | — | — | Put | 97382A951 |
| — | ZIOPHARM ONCOLOGY INC | 228,600 | $921K | 0.0% | — | — | Call | 98973P901 |
| — | GERON CORP | 286,900 | $921K | 0.0% | — | — | Put | 374163953 |
| — | EL PASO PIPELINE PARTNERS L | 25,400 | $920K | 0.0% | — | — | Put | 283702958 |
| — | GSV CAP CORP | 87,003 | $920K | 0.0% | $10.19 | — | COM | 36191J101 |
| — | GASTAR EXPL INC NEW | 105,500 | $919K | 0.0% | — | — | Call | 36729W902 |
| — | IDENIX PHARMACEUTICALS INC | 37,953 | $915K | 0.0% | $6.03 | — | COM | 45166R204 |
| — | TAL INTL GROUP INC | 20,600 | $914K | 0.0% | — | — | Put | 874083958 |
| — | CVR REFNG LP | 36,500 | $913K | 0.0% | — | — | Call | 12663P907 |
| — | GOLAR LNG PARTNERS LP | 24,755 | $912K | 0.0% | $35.14 | — | COM UNIT LPI | Y2745C102 |
| — | ACACIA RESH CORP | 51,300 | $911K | 0.0% | — | — | Put | 3881957 |
| — | OASIS PETE INC NEW | 16,300 | $911K | 0.0% | — | — | Put | 674215958 |
| — | UNI PIXEL INC | 113,200 | $910K | 0.0% | — | — | Put | 904572953 |
| — | NEKTAR THERAPEUTICS | 70,980 | $910K | 0.0% | $12.76 | — | COM | 640268108 |
| — | SEABRIDGE GOLD INC | 96,800 | $908K | 0.0% | — | — | Put | 811916955 |
| — | CARRIZO OIL & GAS INC | 13,100 | $907K | 0.0% | — | — | Call | 144577903 |
| — | PROSENSA HLDG N V | 71,900 | $907K | 0.0% | — | — | Call | N71546900 |
| — | MAXIM INTEGRATED PRODS INC | 26,800 | $906K | 0.0% | — | — | Call | 57772K901 |
| — | EPAM SYS INC | 20,700 | $906K | 0.0% | — | — | Call | 29414B904 |
| FIVE | FIVE BELOW INC | 22,682 | $905K | 0.0% | $41.69 | -8.4% | COM | 33829M101 |
| — | WESTERN ASSET MTG CAP CORP | 63,870 | $905K | 0.0% | $14.17 | — | COM | 95790D105 |
| — | INFINITY PHARMACEUTICALS INC | 70,700 | $901K | 0.0% | — | — | Call | 45665G903 |
| — | AUTOHOME INC | 26,100 | $899K | 0.0% | — | — | Put | 05278C957 |
| — | SOLAZYME INC | 76,300 | $899K | 0.0% | — | — | Call | 83415T901 |
| — | COMPUWARE CORP | 89,871 | $898K | 0.0% | $10.50 | — | COM | 205638109 |
| — | HEALTHWAYS INC | 51,200 | $898K | 0.0% | — | — | Call | 422245900 |
| — | NORTHERN TIER ENERGY LP | 33,400 | $893K | 0.0% | — | — | Put | 665826953 |
| — | LUMBER LIQUIDATORS HLDGS INC | 11,700 | $889K | 0.0% | — | — | Call | 55003T907 |
| — | ACCURAY INC | 100,900 | $888K | 0.0% | — | — | Call | 4397905 |
| — | ISHARES | 34,000 | $888K | 0.0% | — | — | Put | 464286953 |
| — | MILLENNIAL MEDIA INC | 177,600 | $886K | 0.0% | — | — | Put | 60040N955 |
| — | ALNYLAM PHARMACEUTICALS INC | 14,000 | $884K | 0.0% | — | — | Put | 02043Q957 |
| — | VIMPELCOM LTD | 105,100 | $883K | 0.0% | — | — | Call | 92719A906 |
| — | RENREN INC | 264,500 | $883K | 0.0% | — | — | Put | 759892952 |
| LYV | LIVE NATION ENTERTAINMENT IN | 35,718 | $882K | 0.0% | $18.53 | +21.4% | COM | 538034109 |
| — | MENS WEARHOUSE INC | 15,805 | $882K | 0.0% | $48.99 | — | COM | 587118100 |
| — | JUMEI INTL HLDG LTD | 32,400 | $881K | 0.0% | — | — | Put | 48138L957 |
| — | WESTERN GAS PARTNERS LP | 11,500 | $880K | 0.0% | — | — | Call | 958254904 |
| NEE | NEXTERA ENERGY INC | 8,589 | $880K | 0.0% | $17.92 | 0.0% | COM | 65339F101 |
| — | LIBERTY INTERACTIVE CORP | 29,900 | $878K | 0.0% | — | — | Call | 53071M904 |
| — | TATA MTRS LTD | 22,400 | $875K | 0.0% | — | — | Put | 876568952 |
| — | COMPUWARE CORP | 87,500 | $874K | 0.0% | — | — | Put | 205638959 |
| — | GNC HLDGS INC | 25,619 | $874K | 0.0% | $39.61 | — | COM CL A | 36191G107 |
| — | GASLOG LTD | 27,331 | $872K | 0.0% | $26.95 | — | SHS | G37585109 |
| — | MEDIVATION INC | 11,300 | $871K | 0.0% | — | — | Call | 58501N901 |
| — | SEADRILL PARTNERS LLC | 26,200 | $869K | 0.0% | — | — | Put | Y7545W959 |
| — | FINISAR CORP | 43,800 | $865K | 0.0% | — | — | Call | 31787A907 |
| — | RICE ENERGY INC | 28,393 | $865K | 0.0% | $30.47 | — | COM | 762760106 |
| — | ULTRA PETROLEUM CORP | 29,100 | $864K | 0.0% | — | — | Call | 903914909 |
| — | PALO ALTO NETWORKS INC | 10,300 | $864K | 0.0% | — | — | Call | 697435905 |
| — | HOVNANIAN ENTERPRISES INC | 167,500 | $863K | 0.0% | — | — | Call | 442487903 |
| — | TARGA RESOURCES PARTNERS LP | 12,000 | $863K | 0.0% | — | — | Call | 87611X905 |
| — | JUST ENERGY GROUP INC | 149,400 | $861K | 0.0% | — | — | Put | 48213W951 |
| PPC | PILGRIMS PRIDE CORP NEW | 31,373 | $858K | 0.0% | $23.75 | 0.0% | COM | 72147K108 |
| — | NEW GOLD INC CDA | 134,700 | $858K | 0.0% | — | — | Call | 644535906 |
| — | ALLEGHENY TECHNOLOGIES INC | 19,000 | $857K | 0.0% | — | — | Put | 01741R952 |
| — | JANUS CAP GROUP INC | 68,700 | $857K | 0.0% | — | — | Put | 47102X955 |
| — | ARCOS DORADOS HOLDINGS INC | 76,300 | $855K | 0.0% | — | — | Put | G0457F957 |
| — | GIGAMON INC | 44,506 | $852K | 0.0% | $19.14 | — | COM | 37518B102 |
| — | HEALTH NET INC | 20,500 | $852K | 0.0% | — | — | Call | 42222G908 |
| — | ANGLOGOLD ASHANTI LTD | 49,417 | $850K | 0.0% | $14.94 | — | SPONSORED ADR | 35128206 |
| — | QR ENERGY LP | 44,700 | $849K | 0.0% | — | — | Call | 74734R908 |
| — | DUNKIN BRANDS GROUP INC | 18,500 | $847K | 0.0% | — | — | Put | 265504950 |
| — | TASER INTL INC | 63,600 | $846K | 0.0% | — | — | Put | 87651B954 |
| — | BALLARD PWR SYS INC NEW | 204,700 | $843K | 0.0% | — | — | Call | 58586908 |
| — | LAZARD LTD | 16,300 | $840K | 0.0% | — | — | Call | G54050902 |
| — | PEABODY ENERGY CORP | 51,400 | $840K | 0.0% | — | — | Put | 704549954 |
| — | ENDEAVOUR SILVER CORP | 153,400 | $838K | 0.0% | — | — | Call | 29258Y903 |
| — | AK STL HLDG CORP | 105,060 | $836K | 0.0% | $7.23 | — | COM | 1547108 |
| — | 58 COM INC | 15,469 | $836K | 0.0% | $54.04 | — | SPON ADR REP A | 31680Q104 |
| — | HOSPITALITY PPTYS TR | 27,500 | $836K | 0.0% | — | — | Call | 44106M902 |
| — | CHEESECAKE FACTORY INC | 18,000 | $836K | 0.0% | — | — | Call | 163072901 |
| — | ARROWHEAD RESH CORP | 58,040 | $831K | 0.0% | $15.65 | — | COM NEW | 42797209 |
| — | DELCATH SYS INC | 316,000 | $830K | 0.0% | — | — | Call | 24661P904 |
| — | MOVE INC | 56,084 | $829K | 0.0% | $14.23 | — | COM NEW | 62458M207 |
| — | BANCO SANTANDER BRASIL S A | 119,700 | $828K | 0.0% | — | — | Call | 05967A907 |
| — | UGI CORP NEW | 16,400 | $828K | 0.0% | — | — | Call | 902681905 |
| — | BRIDGEPOINT ED INC | 62,363 | $828K | 0.0% | $15.61 | — | COM | 10807M105 |
| — | MODEL N INC | 74,873 | $827K | 0.0% | $11.70 | — | COM | 607525102 |
| — | SKY-MOBI LTD | 99,400 | $823K | 0.0% | — | — | Call | 83084G909 |
| — | BIOCRYST PHARMACEUTICALS | 64,400 | $821K | 0.0% | — | — | Call | 09058V903 |
| — | MCDERMOTT INTL INC | 101,409 | $820K | 0.0% | $7.69 | — | COM | 580037109 |
| SID | COMPANHIA SIDERURGICA NACION | 192,405 | $820K | 0.0% | $4.36 | — | SPONSORED ADR | 20440W105 |
| — | VERIFONE SYS INC | 22,300 | $820K | 0.0% | — | — | Put | 92342Y959 |
| — | DIEBOLD INC | 20,400 | $819K | 0.0% | — | — | Call | 253651903 |
| — | SILVER STD RES INC | 94,400 | $818K | 0.0% | — | — | Put | 82823L956 |
| — | ROVI CORP | 33,900 | $812K | 0.0% | — | — | Call | 779376902 |
| — | PROTALIX BIOTHERAPEUTICS INC | 221,700 | $809K | 0.0% | — | — | Put | 74365A951 |
| — | ANACOR PHARMACEUTICALS INC | 45,600 | $808K | 0.0% | — | — | Put | 32420951 |
| — | LINEAR TECHNOLOGY CORP | 17,137 | $807K | 0.0% | $47.74 | — | COM | 535678106 |
| — | ROVI CORP | 33,700 | $807K | 0.0% | — | — | Put | 779376952 |
| — | PEABODY ENERGY CORP | 49,300 | $806K | 0.0% | — | — | Call | 704549904 |
| — | ULTRA PETROLEUM CORP | 27,100 | $805K | 0.0% | — | — | Put | 903914959 |
| — | COMPANHIA SIDERURGICA NACION | 188,900 | $805K | 0.0% | — | — | Put | 20440W955 |
| — | IAMGOLD CORP | 195,200 | $804K | 0.0% | — | — | Call | 450913908 |
| — | MICHAEL KORS HLDGS LTD | 9,070 | $804K | 0.0% | $73.71 | — | SHS | G60754101 |
| — | UBS AG | 43,900 | $804K | 0.0% | — | — | Call | H89231908 |
| — | AMBARELLA INC | 25,800 | $804K | 0.0% | — | — | Call | G037AX901 |
| — | FOREST LABS INC | 8,100 | $802K | 0.0% | — | — | Call | 345838906 |
| — | FINISH LINE INC | 26,900 | $800K | 0.0% | — | — | Put | 317923950 |
| — | AFFYMETRIX INC | 89,300 | $796K | 0.0% | — | — | Put | 00826T958 |
| — | REALTY INCOME CORP | 17,900 | $795K | 0.0% | — | — | Call | 756109904 |
| PAAS | PAN AMERICAN SILVER CORP | 51,718 | $794K | 0.0% | $12.36 | +7.3% | COM | 697900108 |
| PSX | PHILLIPS 66 | 9,865 | $793K | 0.0% | $54.20 | 0.0% | COM | 718546104 |
| — | TWO HBRS INVT CORP | 75,700 | $793K | 0.0% | — | — | Call | 90187B901 |
| — | KROGER CO | 15,900 | $786K | 0.0% | — | — | Call | 501044901 |
| — | FIVE BELOW INC | 19,700 | $786K | 0.0% | — | — | Call | 33829M901 |
| — | BIODELIVERY SCIENCES INTL IN | 64,999 | $785K | 0.0% | $7.45 | — | COM | 09060J106 |
| — | SOUTHERN COPPER CORP | 25,800 | $784K | 0.0% | — | — | Put | 84265V955 |
| — | CERUS CORP | 187,400 | $778K | 0.0% | — | — | Put | 157085951 |
| — | EMERALD OIL INC | 101,700 | $778K | 0.0% | — | — | Call | 29101U909 |
| — | CREDIT SUISSE GROUP | 27,358 | $776K | 0.0% | $28.36 | — | SPONSORED ADR | 225401108 |
| — | VCA INC | 22,055 | $774K | 0.0% | $35.09 | — | COM | 918194101 |
| — | STAPLES INC | 71,426 | $774K | 0.0% | $11.49 | — | COM | 855030102 |
| — | FIFTH STREET FINANCE CORP | 78,600 | $773K | 0.0% | — | — | Call | 31678A903 |
| — | TAHOE RES INC | 29,500 | $773K | 0.0% | — | — | Put | 873868953 |
| MTZ | MASTEC INC | 25,058 | $772K | 0.0% | $37.68 | 0.0% | COM | 576323109 |
| — | ROYAL BK CDA MONTREAL QUE | 10,800 | $771K | 0.0% | — | — | Put | 780087952 |
| — | RUCKUS WIRELESS INC | 64,723 | $771K | 0.0% | $11.91 | — | COM | 781220108 |
| — | THERAVANCE INC | 25,900 | $771K | 0.0% | — | — | Put | 88338T954 |
| — | MAIN STREET CAPITAL CORP | 23,400 | $771K | 0.0% | — | — | Call | 56035L904 |
| — | CHIPMOS TECH BERMUDA LTD | 31,900 | $770K | 0.0% | — | — | Put | G2110R954 |
| — | NOVARTIS A G | 8,500 | $770K | 0.0% | — | — | Put | 66987V959 |
| — | EXCO RESOURCES INC | 130,800 | $770K | 0.0% | — | — | Call | 269279902 |
| — | SILICON MOTION TECHNOLOGY CO | 37,600 | $768K | 0.0% | — | — | Call | 82706C908 |
| — | FIRSTENERGY CORP | 22,100 | $767K | 0.0% | — | — | Call | 337932907 |
| — | YINGLI GREEN ENERGY HLDG CO | 204,491 | $765K | 0.0% | $3.74 | — | ADR | 98584B103 |
| — | ORBITZ WORLDWIDE INC | 85,800 | $764K | 0.0% | — | — | Call | 68557K909 |
| — | INFOSYS LTD | 14,200 | $764K | 0.0% | — | — | Call | 456788908 |
| — | MEDIVATION INC | 9,900 | $763K | 0.0% | — | — | Put | 58501N951 |
| GERN | GERON CORP | 237,732 | $763K | 0.0% | $3.05 | -31.6% | COM | 374163103 |
| — | MEDIA GEN INC | 37,100 | $762K | 0.0% | — | — | Put | 584404957 |
| — | SUNOPTA INC | 54,100 | $762K | 0.0% | — | — | Call | 8676EP908 |
| — | OSI SYSTEMS INC | 11,400 | $761K | 0.0% | — | — | Put | 671044955 |
| — | OFFICE DEPOT INC | 133,700 | $761K | 0.0% | — | — | Put | 676220956 |
| — | JANUS CAP GROUP INC | 60,700 | $758K | 0.0% | — | — | Call | 47102X905 |
| — | VISTEON CORP | 7,800 | $757K | 0.0% | — | — | Call | 92839U906 |
| CALM | CAL MAINE FOODS INC | 10,184 | $757K | 0.0% | $22.45 | +3.3% | COM NEW | 128030202 |
| — | FOOT LOCKER INC | 14,900 | $756K | 0.0% | — | — | Put | 344849954 |
| — | CALPINE CORP | 31,700 | $755K | 0.0% | — | — | Call | 131347904 |
| — | VOXELJET AG | 36,000 | $754K | 0.0% | — | — | Put | 92912L957 |
| — | PENN WEST PETE LTD NEW | 77,132 | $753K | 0.0% | $10.58 | — | COM | 707887105 |
| — | MATTEL INC | 19,300 | $752K | 0.0% | — | — | Call | 577081902 |
| — | CROCS INC | 50,000 | $752K | 0.0% | — | — | Call | 227046909 |
| — | ANGIES LIST INC | 63,000 | $752K | 0.0% | — | — | Put | 34754951 |
| — | DENDREON CORP | 326,600 | $751K | 0.0% | — | — | Call | 24823Q907 |
| — | FRONTLINE LTD | 256,700 | $750K | 0.0% | — | — | Put | G3682E957 |
| — | SUNESIS PHARMACEUTICALS INC | 114,800 | $749K | 0.0% | — | — | Put | 867328951 |
| — | IAC INTERACTIVECORP | 10,800 | $748K | 0.0% | — | — | Call | 44919P908 |
| — | STILLWATER MNG CO | 42,600 | $748K | 0.0% | — | — | Put | 86074Q952 |
| — | TOWER GROUP INTL LTD | 415,100 | $747K | 0.0% | — | — | Put | G8988C955 |
| — | REX ENERGY CORPORATION | 42,196 | $747K | 0.0% | $17.70 | — | COM | 761565100 |
| — | REX ENERGY CORPORATION | 42,100 | $746K | 0.0% | — | — | Put | 761565950 |
| — | CARLYLE GROUP L P | 21,900 | $744K | 0.0% | — | — | Call | 14309L902 |
| — | STANDARD PAC CORP NEW | 86,500 | $744K | 0.0% | — | — | Call | 85375C901 |
| — | CVR REFNG LP | 29,700 | $743K | 0.0% | — | — | Put | 12663P957 |
| — | RIVERBED TECHNOLOGY INC | 36,000 | $743K | 0.0% | — | — | Call | 768573907 |
| — | SONUS NETWORKS INC | 206,900 | $743K | 0.0% | — | — | Put | 835916957 |
| — | KONGZHONG CORP | 85,358 | $741K | 0.0% | $10.99 | — | SPONSORED ADR | 50047P104 |
| — | PINNACLE FOODS INC DEL | 22,500 | $740K | 0.0% | — | — | Put | 72348P954 |
| — | CARDIOME PHARMA CORP | 93,600 | $737K | 0.0% | — | — | Put | 14159U951 |
| — | COUPONS COM INC | 28,000 | $737K | 0.0% | — | — | Put | 22265J952 |
| — | GRIFOLS S A | 16,700 | $736K | 0.0% | — | — | Call | 398438908 |
| — | PARKERVISION INC | 495,500 | $733K | 0.0% | — | — | Put | 701354952 |
| — | SMITH & WESSON HLDG CORP | 50,304 | $731K | 0.0% | $14.53 | — | COM | 831756101 |
| — | SEATTLE GENETICS INC | 19,100 | $731K | 0.0% | — | — | Put | 812578952 |
| — | CATAMARAN CORP | 16,500 | $729K | 0.0% | — | — | Call | 148887902 |
| — | PERION NETWORK LTD | 72,000 | $727K | 0.0% | — | — | Put | M78673956 |
| — | PANDORA MEDIA INC | 24,600 | $726K | 0.0% | — | — | Put | 698354957 |
| — | NEWLINK GENETICS CORP | 27,321 | $725K | 0.0% | $22.01 | — | COM | 651511107 |
| — | AMC ENTMT HLDGS INC | 29,109 | $724K | 0.0% | $24.35 | — | CL A COM | 00165C104 |
| — | INFOBLOX INC | 54,900 | $722K | 0.0% | — | — | Call | 45672H904 |
| — | NATIONAL FUEL GAS CO N J | 9,200 | $720K | 0.0% | — | — | Call | 636180901 |
| — | APPLIED MICRO CIRCUITS CORP | 66,636 | $720K | 0.0% | $10.79 | — | COM NEW | 03822W406 |
| — | HARVEST NATURAL RESOURCES IN | 143,906 | $718K | 0.0% | $3.62 | — | COM | 41754V103 |
| — | HILTON WORLDWIDE HLDGS INC | 30,800 | $718K | 0.0% | — | — | Call | 43300A904 |
| — | RAIT FINANCIAL TRUST | 86,500 | $715K | 0.0% | — | — | Put | 749227959 |
| PCRX | PACIRA PHARMACEUTICALS INC | 7,781 | $715K | 0.0% | $68.02 | +12.0% | COM | 695127100 |
| — | MOMENTA PHARMACEUTICALS INC | 59,000 | $713K | 0.0% | — | — | Put | 60877T950 |
| — | BLUCORA INC | 37,800 | $713K | 0.0% | — | — | Put | 95229950 |
| — | ADVANCED EMISSIONS SOLUTS IN | 31,100 | $713K | 0.0% | — | — | Put | 00770C951 |
| — | E TRADE FINANCIAL CORP | 33,500 | $712K | 0.0% | — | — | Call | 269246901 |
| — | SUNOCO LOGISTICS PRTNRS L P | 15,100 | $711K | 0.0% | — | — | Call | 86764L908 |
| — | VOCERA COMMUNICATIONS INC | 53,900 | $711K | 0.0% | — | — | Call | 92857F907 |
| — | ANIKA THERAPEUTICS INC | 15,300 | $709K | 0.0% | — | — | Call | 35255908 |
| — | NEUROCRINE BIOSCIENCES INC | 47,700 | $708K | 0.0% | — | — | Put | 64125C959 |
| — | PEP BOYS MANNY MOE & JACK | 61,700 | $707K | 0.0% | — | — | Put | 713278959 |
| — | EXTERRAN HLDGS INC | 15,678 | $705K | 0.0% | $39.69 | — | COM | 30225X103 |
| — | GASTAR EXPL INC NEW | 80,910 | $705K | 0.0% | $7.83 | — | COM | 36729W202 |
| TSN | TYSON FOODS INC | 18,739 | $703K | 0.0% | $24.84 | +24.6% | CL A | 902494103 |
| — | ISHARES GOLD TRUST | 54,600 | $703K | 0.0% | — | — | Put | 464285955 |
| — | VRINGO INC | 205,403 | $702K | 0.0% | $3.42 | — | COM | 92911N104 |
| — | RAPTOR PHARMACEUTICAL CORP | 60,400 | $698K | 0.0% | — | — | Call | 75382F906 |
| — | NEXSTAR BROADCASTING GROUP I | 13,500 | $697K | 0.0% | — | — | Put | 65336K953 |
| — | RETAILMENOT INC | 26,200 | $697K | 0.0% | — | — | Put | 76132B956 |
| — | SYNOVUS FINL CORP | 28,555 | $696K | 0.0% | $3.30 | — | COM DE | 87161C105 |
| DRI | DARDEN RESTAURANTS INC | 15,042 | $696K | 0.0% | $31.36 | 0.0% | COM | 237194105 |
| — | GREEN DOT CORP | 36,600 | $695K | 0.0% | — | — | Put | 39304D952 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 47,252 | $692K | 0.0% | $14.64 | — | SP ADR 10 SH B | 399909100 |
| — | SANDRIDGE ENERGY INC | 96,729 | $692K | 0.0% | $7.15 | — | COM | 80007P307 |
| — | ALTISOURCE RESIDENTIAL CORP | 26,500 | $690K | 0.0% | — | — | Put | 02153W950 |
| — | QIWI PLC | 17,100 | $690K | 0.0% | — | — | Call | 74735M908 |
| — | XPO LOGISTICS INC | 24,100 | $690K | 0.0% | — | — | Put | 983793950 |
| — | CASH AMER INTL INC | 15,500 | $689K | 0.0% | — | — | Put | 14754D950 |
| — | FUELCELL ENERGY INC | 286,570 | $688K | 0.0% | $1.36 | — | COM | 35952H106 |
| — | OCEAN RIG UDW INC | 36,200 | $685K | 0.0% | — | — | Call | Y64354905 |
| — | NATIONAL GRID PLC | 9,200 | $684K | 0.0% | — | — | Call | 636274900 |
| — | SHIRE PLC | 2,900 | $683K | 0.0% | — | — | Call | 82481R906 |
| — | WALTER ENERGY INC | 124,945 | $681K | 0.0% | $5.45 | — | COM | 93317Q105 |
| — | VOXELJET AG | 32,500 | $681K | 0.0% | — | — | Call | 92912L907 |
| — | PHOTOMEDEX INC | 55,500 | $680K | 0.0% | — | — | Call | 719358901 |
| — | EXPRESS INC | 39,900 | $680K | 0.0% | — | — | Put | 30219E953 |
| AER | AERCAP HOLDINGS NV | 14,819 | $679K | 0.0% | $43.53 | 0.0% | SHS | N00985106 |
| — | OHR PHARMACEUTICAL INC | 71,300 | $678K | 0.0% | — | — | Put | 67778H950 |
| — | HASBRO INC | 12,700 | $674K | 0.0% | — | — | Put | 418056957 |
| — | GRUPO FINANCIERO GALICIA S A | 45,900 | $672K | 0.0% | — | — | Call | 399909900 |
| — | REALTY INCOME CORP | 15,100 | $671K | 0.0% | — | — | Put | 756109954 |
| — | AMKOR TECHNOLOGY INC | 60,040 | $671K | 0.0% | $10.79 | — | COM | 31652100 |
| — | STEEL DYNAMICS INC | 37,400 | $671K | 0.0% | — | — | Call | 858119900 |
| — | QUESTAR CORP | 27,000 | $670K | 0.0% | — | — | Call | 748356902 |
| — | WENDYS CO | 78,400 | $669K | 0.0% | — | — | Put | 95058W950 |
| — | MICROCHIP TECHNOLOGY INC | 13,700 | $669K | 0.0% | — | — | Put | 595017954 |
| — | SIERRA WIRELESS INC | 33,100 | $668K | 0.0% | — | — | Call | 826516906 |
| — | ST JOE CO | 26,200 | $666K | 0.0% | — | — | Put | 790148950 |
| — | MAXWELL TECHNOLOGIES INC | 44,000 | $666K | 0.0% | — | — | Put | 577767956 |
| — | ARM HLDGS PLC | 14,700 | $665K | 0.0% | — | — | Call | 42068906 |
| — | U S SILICA HLDGS INC | 12,000 | $665K | 0.0% | — | — | Put | 90346E953 |
| — | JUMEI INTL HLDG LTD | 24,455 | $665K | 0.0% | $27.19 | — | SPONSORED ADR | 48138L107 |
| — | CONVERSANT INC | 26,200 | $665K | 0.0% | — | — | Call | 21249J905 |
| — | ARRIS GROUP INC NEW | 20,407 | $664K | 0.0% | $28.19 | — | COM | 04270V106 |
| — | CASTLIGHT HEALTH INC | 43,700 | $664K | 0.0% | — | — | Call | 14862Q900 |
| — | ALNYLAM PHARMACEUTICALS INC | 10,500 | $663K | 0.0% | — | — | Call | 02043Q907 |
| — | FIRST MAJESTIC SILVER CORP | 61,300 | $663K | 0.0% | — | — | Call | 32076V903 |
| — | GENCORP INC | 34,700 | $663K | 0.0% | — | — | Call | 368682900 |
| — | SUSSER HLDGS CORP | 8,200 | $662K | 0.0% | — | — | Put | 869233956 |
| — | BREITBURN ENERGY PARTNERS LP | 29,900 | $661K | 0.0% | — | — | Put | 106776957 |
| — | EDWARDS LIFESCIENCES CORP | 7,700 | $661K | 0.0% | — | — | Put | 28176E958 |
| — | SCHWAB CHARLES CORP NEW | 24,500 | $660K | 0.0% | — | — | Call | 808513905 |
| — | ACCESS MIDSTREAM PARTNERS L | 10,300 | $655K | 0.0% | — | — | Put | 00434L959 |
| — | CAL MAINE FOODS INC | 8,800 | $654K | 0.0% | — | — | Call | 128030902 |
| — | SOUTHWEST AIRLS CO | 24,300 | $653K | 0.0% | — | — | Put | 844741958 |
| — | VEECO INSTRS INC DEL | 17,500 | $652K | 0.0% | — | — | Call | 922417900 |
| — | PIER 1 IMPORTS INC | 42,300 | $652K | 0.0% | — | — | Call | 720279908 |
| — | GREIF INC | 11,900 | $649K | 0.0% | — | — | Put | 397624957 |
| — | CARLYLE GROUP L P | 19,100 | $649K | 0.0% | — | — | Put | 14309L952 |
| — | PENTAIR LTD | 9,000 | $649K | 0.0% | — | — | Call | H6169Q908 |
| — | PENTAIR PLC | 9,000 | $649K | 0.0% | — | — | Call | G7S00T904 |
| — | APOLLO RESIDENTIAL MTG INC | 38,800 | $649K | 0.0% | — | — | Put | 03763V952 |
| — | TRIQUINT SEMICONDUCTOR INC | 41,000 | $648K | 0.0% | — | — | Call | 89674K903 |
| — | RENESOLA LTD | 219,600 | $648K | 0.0% | — | — | Put | 75971T953 |
| — | DURATA THERAPEUTICS INC | 38,045 | $648K | 0.0% | $16.69 | — | COM | 26658A107 |
| — | QUIKSILVER INC | 180,900 | $648K | 0.0% | — | — | Call | 74838C906 |
| — | WPX ENERGY INC | 27,100 | $648K | 0.0% | — | — | Call | 98212B903 |
| — | ARRIS GROUP INC NEW | 19,900 | $647K | 0.0% | — | — | Put | 04270V956 |
| — | FLEETCOR TECHNOLOGIES INC | 4,899 | $646K | 0.0% | $115.62 | — | COM | 339041105 |
| — | ARMOUR RESIDENTIAL REIT INC | 149,200 | $646K | 0.0% | — | — | Put | 42315951 |
| OSIS | OSI SYSTEMS INC | 9,677 | $646K | 0.0% | $59.84 | -0.3% | COM | 671044105 |
| — | OGE ENERGY CORP | 16,500 | $645K | 0.0% | — | — | Call | 670837903 |
| — | LEAPFROG ENTERPRISES INC | 87,700 | $645K | 0.0% | — | — | Put | 52186N956 |
| — | AMERICAN RAILCAR INDS INC | 9,500 | $644K | 0.0% | — | — | Put | 02916P953 |
| — | MOBILE MINI INC | 13,400 | $642K | 0.0% | — | — | Call | 60740F905 |
| — | QR ENERGY LP | 33,800 | $642K | 0.0% | — | — | Put | 74734R958 |
| — | CALUMET SPECIALTY PRODS PTNR | 20,200 | $642K | 0.0% | — | — | Call | 131476903 |
| — | IMPAX LABORATORIES INC | 21,300 | $639K | 0.0% | — | — | Put | 45256B951 |
| — | KRISPY KREME DOUGHNUTS INC | 39,900 | $638K | 0.0% | — | — | Put | 501014954 |
| — | SCIENTIFIC GAMES CORP | 57,300 | $637K | 0.0% | — | — | Call | 80874P909 |
| — | PERKINELMER INC | 13,600 | $637K | 0.0% | — | — | Call | 714046909 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 26,000 | $637K | 0.0% | — | — | Call | G45667905 |
| — | GAMESTOP CORP NEW | 15,700 | $635K | 0.0% | — | — | Call | 36467W909 |
| — | MEDIVATION INC | 8,239 | $635K | 0.0% | $53.00 | — | COM | 58501N101 |
| — | ARMOUR RESIDENTIAL REIT INC | 146,300 | $633K | 0.0% | — | — | Call | 42315901 |
| — | SERVICENOW INC | 10,200 | $632K | 0.0% | — | — | Call | 81762P902 |
| — | HDFC BANK LTD | 13,500 | $632K | 0.0% | — | — | Put | 40415F951 |
| — | REPLIGEN CORP | 27,700 | $631K | 0.0% | — | — | Put | 759916959 |
| — | MACQUARIE INFRASTR CO LLC | 10,100 | $630K | 0.0% | — | — | Put | 55608B955 |
| — | NEKTAR THERAPEUTICS | 49,100 | $629K | 0.0% | — | — | Put | 640268958 |
| — | PROLOGIS INC | 15,300 | $629K | 0.0% | — | — | Put | 74340W953 |
| — | GLOBALSTAR INC | 148,100 | $629K | 0.0% | — | — | Call | 378973908 |
| — | CHIPMOS TECH BERMUDA LTD | 26,012 | $628K | 0.0% | $24.14 | — | SHS | G2110R114 |
| — | BANCO SANTANDER BRASIL S A | 90,800 | $628K | 0.0% | — | — | Put | 05967A957 |
| — | KING DIGITAL ENTMT PLC | 30,520 | $627K | 0.0% | $20.54 | — | ORD SHS | G5258J109 |
| — | GRAMERCY PPTY TR INC | 103,700 | $627K | 0.0% | — | — | Call | 38489R900 |
| — | MAXWELL TECHNOLOGIES INC | 41,288 | $625K | 0.0% | $12.50 | — | COM | 577767106 |
| — | LEIDOS HLDGS INC | 16,300 | $625K | 0.0% | — | — | Call | 525327902 |
| — | ALLEGHENY TECHNOLOGIES INC | 13,800 | $622K | 0.0% | — | — | Call | 01741R902 |
| — | GENCORP INC | 32,500 | $621K | 0.0% | — | — | Put | 368682950 |
| — | XINYUAN REAL ESTATE CO LTD | 147,100 | $621K | 0.0% | — | — | Call | 98417P905 |
| — | NRG YIELD INC | 11,900 | $619K | 0.0% | — | — | Put | 62942X958 |
| — | CHEMTURA CORP | 23,700 | $619K | 0.0% | — | — | Call | 163893909 |
| — | BGC PARTNERS INC | 83,100 | $618K | 0.0% | — | — | Put | 05541T951 |
| — | TG THERAPEUTICS INC | 65,700 | $617K | 0.0% | — | — | Call | 88322Q908 |
| — | HARMONY GOLD MNG LTD | 207,700 | $617K | 0.0% | — | — | Put | 413216950 |
| — | SWIFT ENERGY CO | 47,497 | $617K | 0.0% | $13.47 | — | COM | 870738101 |
| — | ARES CAP CORP | 34,500 | $616K | 0.0% | — | — | Put | 04010L953 |
| — | BALCHEM CORP | 11,500 | $616K | 0.0% | — | — | Call | 57665900 |
| — | TEUCRIUM COMMODITY TR | 20,900 | $615K | 0.0% | — | — | Call | 88166A902 |
| — | RADWARE LTD | 36,400 | $614K | 0.0% | — | — | Put | M81873957 |
| VNET | 21VIANET GROUP INC | 20,472 | $614K | 0.0% | $25.18 | — | SPONSORED ADR | 90138A103 |
| — | NIMBLE STORAGE INC | 20,000 | $614K | 0.0% | — | — | Call | 65440R901 |
| — | CARBO CERAMICS INC | 3,976 | $613K | 0.0% | $116.55 | — | COM | 140781105 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 38,200 | $613K | 0.0% | — | — | Call | 01988P908 |
| — | TEREX CORP NEW | 14,900 | $612K | 0.0% | — | — | Call | 880779903 |
| — | VIMPELCOM LTD | 72,500 | $609K | 0.0% | — | — | Put | 92719A956 |
| — | ALKERMES PLC | 12,100 | $609K | 0.0% | — | — | Call | G01767905 |
| — | ENERGY XXI BERMUDA LTD | 25,700 | $607K | 0.0% | — | — | Call | G10082900 |
| — | FURIEX PHARMACEUTICALS INC | 5,700 | $605K | 0.0% | — | — | Call | 36106P901 |
| — | CBOE HLDGS INC | 12,300 | $605K | 0.0% | — | — | Put | 12503M958 |
| — | CBOE HLDGS INC | 12,300 | $605K | 0.0% | — | — | Call | 12503M908 |
| — | FRONTIER COMMUNICATIONS CORP | 103,400 | $604K | 0.0% | — | — | Put | 35906A958 |
| — | TEARLAB CORP | 124,100 | $604K | 0.0% | — | — | Put | 878193951 |
| — | ANGIES LIST INC | 50,600 | $604K | 0.0% | — | — | Call | 34754901 |
| — | DENDREON CORP | 262,044 | $603K | 0.0% | $2.30 | — | COM | 24823Q107 |
| — | MEDIDATA SOLUTIONS INC | 14,000 | $599K | 0.0% | — | — | Put | 58471A955 |
| — | ARRIS GROUP INC NEW | 18,400 | $599K | 0.0% | — | — | Call | 04270V906 |
| — | ANHEUSER BUSCH INBEV SA/NV | 5,200 | $598K | 0.0% | — | — | Put | 03524A958 |
| — | ZOGENIX INC | 296,800 | $597K | 0.0% | — | — | Call | 98978L905 |
| — | SIGNET JEWELERS LIMITED | 5,400 | $597K | 0.0% | — | — | Put | G81276950 |
| — | WELLCARE HEALTH PLANS INC | 8,000 | $597K | 0.0% | — | — | Put | 94946T956 |
| — | NUTRI SYS INC NEW | 34,700 | $594K | 0.0% | — | — | Call | 67069D908 |
| — | SILVER BAY RLTY TR CORP | 36,354 | $593K | 0.0% | $16.04 | — | COM | 82735Q102 |
| — | SEASPAN CORP | 25,311 | $593K | 0.0% | $22.19 | — | SHS | Y75638109 |
| — | DIANA SHIPPING INC | 54,400 | $592K | 0.0% | — | — | Call | Y2066G904 |
| — | DR PEPPER SNAPPLE GROUP INC | 10,100 | $592K | 0.0% | — | — | Put | 26138E959 |
| — | ST JOE CO | 23,200 | $590K | 0.0% | — | — | Call | 790148900 |
| — | ICICI BK LTD | 11,800 | $589K | 0.0% | — | — | Call | 45104G904 |
| — | REALOGY HLDGS CORP | 15,600 | $588K | 0.0% | — | — | Put | 75605Y956 |
| — | SPECTRA ENERGY PARTNERS LP | 11,000 | $587K | 0.0% | — | — | Call | 84756N909 |
| — | MICHAEL KORS HLDGS LTD | 6,600 | $585K | 0.0% | — | — | Call | G60754901 |
| — | GENERAC HLDGS INC | 12,000 | $585K | 0.0% | — | — | Call | 368736904 |
| — | POZEN INC | 70,100 | $584K | 0.0% | — | — | Put | 73941U952 |
| — | PERFECT WORLD CO LTD | 29,700 | $583K | 0.0% | — | — | Call | 71372U904 |
| — | ASCENA RETAIL GROUP INC | 34,100 | $583K | 0.0% | — | — | Put | 04351G951 |
| — | COTY INC | 34,000 | $582K | 0.0% | — | — | Put | 222070953 |
| — | TRIANGLE PETE CORP | 49,504 | $582K | 0.0% | $8.52 | — | COM NEW | 89600B201 |
| — | BAZAARVOICE INC | 73,804 | $582K | 0.0% | $8.00 | — | COM | 73271108 |
| XPO | XPO LOGISTICS INC | 20,296 | $581K | 0.0% | $9.98 | -8.4% | COM | 983793100 |
| — | BROOKDALE SR LIVING INC | 17,400 | $580K | 0.0% | — | — | Call | 112463904 |
| VC | VISTEON CORP | 5,980 | $580K | 0.0% | $44.51 | +17.5% | COM NEW | 92839U206 |
| — | CHEESECAKE FACTORY INC | 12,500 | $580K | 0.0% | — | — | Put | 163072951 |
| — | AIR LEASE CORP | 15,000 | $579K | 0.0% | — | — | Put | 00912X952 |
| — | CARLYLE GROUP L P | 17,023 | $578K | 0.0% | $33.95 | — | COM UTS LTD PTN | 14309L102 |
| — | EXAMWORKS GROUP INC | 18,200 | $577K | 0.0% | — | — | Put | 30066A955 |
| — | MEASUREMENT SPECIALTIES INC | 6,700 | $577K | 0.0% | $85.36 | — | COM | 583421102 |
| — | SHIRE PLC | 2,447 | $576K | 0.0% | $235.39 | — | SPONSORED ADR | 82481R106 |
| — | LUMOS NETWORKS CORP | 39,800 | $576K | 0.0% | — | — | Put | 550283955 |
| — | STAAR SURGICAL CO | 34,100 | $573K | 0.0% | — | — | Put | 852312955 |
| — | WINDSTREAM HLDGS INC | 57,300 | $571K | 0.0% | — | — | Call | 97382A901 |
| — | ACACIA RESH CORP | 32,161 | $571K | 0.0% | $16.62 | — | ACACIA TCH COM | 3881307 |
| — | NEONODE INC | 181,900 | $569K | 0.0% | — | — | Call | 64051M902 |
| — | SABRE CORP | 28,400 | $569K | 0.0% | — | — | Put | 78573M954 |
| — | BURLINGTON STORES INC | 17,800 | $567K | 0.0% | — | — | Put | 122017956 |
| — | ACCESS MIDSTREAM PARTNERS L | 8,900 | $566K | 0.0% | — | — | Call | 00434L909 |
| — | AUTOHOME INC | 16,400 | $565K | 0.0% | — | — | Call | 05278C907 |
| — | GLOBAL EAGLE ENTMT INC | 45,600 | $565K | 0.0% | — | — | Call | 37951D902 |
| — | GRAY TELEVISION INC | 43,000 | $565K | 0.0% | — | — | Call | 389375906 |
| — | TESARO INC | 18,162 | $565K | 0.0% | $31.11 | — | COM | 881569107 |
| — | HHGREGG INC | 55,500 | $564K | 0.0% | — | — | Call | 42833L908 |
| — | SPROUTS FMRS MKT INC | 17,200 | $563K | 0.0% | — | — | Call | 85208M902 |
| — | TURQUOISE HILL RES LTD | 168,600 | $563K | 0.0% | — | — | Call | 900435908 |
| — | ALIMERA SCIENCES INC | 94,200 | $563K | 0.0% | — | — | Put | 16259953 |
| — | ALEXION PHARMACEUTICALS INC | 3,584 | $560K | 0.0% | $152.07 | — | COM | 15351109 |
| — | AURICO GOLD INC | 131,500 | $560K | 0.0% | — | — | Put | 05155C955 |
| — | WHOLE FOODS MKT INC | 14,508 | $560K | 0.0% | $38.60 | — | COM | 966837106 |
| — | U S G CORP | 18,600 | $560K | 0.0% | — | — | Put | 903293955 |
| — | SAN JUAN BASIN RTY TR | 29,000 | $559K | 0.0% | — | — | Put | 798241955 |
| — | HEIDRICK & STRUGGLES INTL IN | 30,086 | $557K | 0.0% | $19.72 | — | COM | 422819102 |
| — | SEATTLE GENETICS INC | 14,500 | $555K | 0.0% | — | — | Call | 812578902 |
| — | WORLD ACCEP CORP DEL | 7,300 | $555K | 0.0% | — | — | Put | 981419954 |
| — | PSIVIDA CORP | 127,600 | $554K | 0.0% | — | — | Call | 74440J901 |
| — | RECEPTOS INC | 13,005 | $554K | 0.0% | $42.60 | — | COM | 756207106 |
| — | DEAN FOODS CO NEW | 31,441 | $553K | 0.0% | $17.59 | — | COM NEW | 242370203 |
| — | JONES ENERGY INC | 26,960 | $553K | 0.0% | $18.58 | — | COM CL A | 48019R108 |
| — | CAESARS ACQUISITION CO | 44,700 | $553K | 0.0% | — | — | Put | 12768T953 |
| — | INOVIO PHARMACEUTICALS INC | 51,108 | $552K | 0.0% | $4.82 | — | COM DE | 45773H102 |
| — | PROTALIX BIOTHERAPEUTICS INC | 151,046 | $551K | 0.0% | $4.14 | — | COM | 74365A101 |
| — | TERADATA CORP DEL | 13,700 | $551K | 0.0% | — | — | Put | 88076W953 |
| — | BRF SA | 22,600 | $549K | 0.0% | — | — | Call | 10552T907 |
| — | FX ENERGY INC | 152,100 | $549K | 0.0% | — | — | Call | 302695901 |
| — | SFX ENTMT INC | 67,600 | $548K | 0.0% | — | — | Put | 784178953 |
| NGD | NEW GOLD INC CDA | 85,814 | $547K | 0.0% | $6.09 | -11.6% | COM | 644535106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 46,267 | $546K | 0.0% | $12.56 | — | SPONSORED ADR | 204448104 |
| — | FINISAR CORP | 27,600 | $545K | 0.0% | — | — | Put | 31787A957 |
| — | WHOLE FOODS MKT INC | 14,100 | $545K | 0.0% | — | — | Put | 966837956 |
| — | GIANT INTERACTIVE GROUP INC | 46,000 | $545K | 0.0% | — | — | Call | 374511903 |
| — | INTEGRATED DEVICE TECHNOLOGY | 35,200 | $544K | 0.0% | — | — | Call | 458118906 |
| — | RUCKUS WIRELESS INC | 45,600 | $543K | 0.0% | — | — | Call | 781220908 |
| — | TERADATA CORP DEL | 13,500 | $543K | 0.0% | — | — | Call | 88076W903 |
| — | ORBITZ WORLDWIDE INC | 60,900 | $542K | 0.0% | — | — | Put | 68557K959 |
| — | BANCO BRADESCO S A | 37,300 | $542K | 0.0% | — | — | Call | 59460903 |
| — | FLAMEL TECHNOLOGIES SA | 35,900 | $539K | 0.0% | — | — | Call | 338488909 |
| — | SONIC CORP | 24,400 | $539K | 0.0% | — | — | Put | 835451955 |
| — | SKECHERS U S A INC | 11,800 | $539K | 0.0% | — | — | Call | 830566905 |
| — | TATA MTRS LTD | 13,786 | $538K | 0.0% | $39.03 | — | SPONSORED ADR | 876568502 |
| PRTA | PROTHENA CORP PLC | 23,858 | $538K | 0.0% | $30.54 | -18.1% | SHS | G72800108 |
| — | POWERSHARES DB CMDTY IDX TRA | 20,233 | $538K | 0.0% | $25.39 | — | UNIT BEN INT | 73935S105 |
| — | PEMBINA PIPELINE CORP | 12,500 | $538K | 0.0% | — | — | Call | 706327903 |
| — | SIBANYE GOLD LTD | 48,700 | $537K | 0.0% | — | — | Put | 825724956 |
| — | DYNAVAX TECHNOLOGIES CORP | 334,800 | $536K | 0.0% | — | — | Call | 268158902 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 20,700 | $536K | 0.0% | — | — | Call | 01881G906 |
| — | FOREST OIL CORP | 234,647 | $535K | 0.0% | $2.70 | — | COM PAR $0.01 | 346091705 |
| — | BOSTON SCIENTIFIC CORP | 41,800 | $534K | 0.0% | — | — | Call | 101137907 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 23,302 | $534K | 0.0% | $17.51 | -3.9% | COM | 00770C101 |
| — | AMPIO PHARMACEUTICALS INC | 63,900 | $534K | 0.0% | — | — | Put | 03209T959 |
| — | ARCH COAL INC | 146,300 | $534K | 0.0% | — | — | Call | 39380900 |
| — | CONTAINER STORE GROUP INC | 19,200 | $533K | 0.0% | — | — | Put | 210751953 |
| — | STEELCASE INC | 35,200 | $533K | 0.0% | — | — | Call | 858155903 |
| — | GENERAL GROWTH PPTYS INC NEW | 22,600 | $532K | 0.0% | — | — | Call | 370023903 |
| — | TUMI HLDGS INC | 26,400 | $531K | 0.0% | — | — | Put | 89969Q954 |
| — | ATLAS PIPELINE PARTNERS LP | 15,400 | $530K | 0.0% | — | — | Put | 49392953 |
| — | UNITED STS GASOLINE FD LP | 8,400 | $530K | 0.0% | — | — | Put | 91201T952 |
| — | GANNETT INC | 16,900 | $529K | 0.0% | — | — | Put | 364730951 |
| — | ACCESS MIDSTREAM PARTNERS L | 8,317 | $529K | 0.0% | $62.64 | — | UNIT | 00434L109 |
| — | SANDSTORM GOLD LTD | 76,300 | $528K | 0.0% | — | — | Call | 80013R906 |
| — | SWIFT ENERGY CO | 40,700 | $528K | 0.0% | — | — | Put | 870738951 |
| — | CHINA XD PLASTICS CO LTD | 62,785 | $527K | 0.0% | $7.93 | — | COM | 16948F107 |
| — | LANDS END INC NEW | 15,700 | $527K | 0.0% | — | — | Put | 51509F955 |
| — | QUICKLOGIC CORP | 101,675 | $526K | 0.0% | $5.17 | — | COM | 74837P108 |
| — | POWERSECURE INTL INC | 54,000 | $526K | 0.0% | — | — | Call | 73936N905 |
| — | PRANA BIOTECHNOLOGY LTD | 232,300 | $525K | 0.0% | — | — | Call | 739727905 |
| — | EXELON CORP | 14,400 | $525K | 0.0% | — | — | Put | 30161N951 |
| HALO | HALOZYME THERAPEUTICS INC | 53,064 | $524K | 0.0% | $7.65 | +10.8% | COM | 40637H109 |
| TKR | TIMKEN CO | 7,726 | $524K | 0.0% | $45.32 | 0.0% | COM | 887389104 |
| — | PORTLAND GEN ELEC CO | 15,100 | $524K | 0.0% | — | — | Call | 736508907 |
| — | CONCURRENT COMPUTER CORP NEW | 70,100 | $523K | 0.0% | — | — | Put | 206710952 |
| — | ARES CAP CORP | 29,300 | $523K | 0.0% | — | — | Call | 04010L903 |
| — | DYNEGY INC NEW DEL | 15,013 | $522K | 0.0% | $34.77 | — | COM | 26817R108 |
| — | PERION NETWORK LTD | 51,700 | $522K | 0.0% | — | — | Call | M78673906 |
| — | DEPOMED INC | 37,500 | $521K | 0.0% | — | — | Call | 249908904 |
| — | QUICKLOGIC CORP | 100,500 | $520K | 0.0% | — | — | Put | 74837P958 |
| — | SUPERIOR ENERGY SVCS INC | 14,400 | $520K | 0.0% | — | — | Call | 868157908 |
| — | ABRAXAS PETE CORP | 82,837 | $519K | 0.0% | $3.67 | — | COM | 3830106 |
| — | TWO HBRS INVT CORP | 49,400 | $518K | 0.0% | — | — | Put | 90187B951 |
| — | FOUNDATION MEDICINE INC | 19,200 | $518K | 0.0% | — | — | Put | 350465950 |
| — | PENGROWTH ENERGY CORP | 72,200 | $518K | 0.0% | — | — | Call | 70706P904 |
| — | LIGAND PHARMACEUTICALS INC | 8,300 | $517K | 0.0% | — | — | Put | 53220K954 |
| — | TRINITY BIOTECH PLC | 22,400 | $516K | 0.0% | — | — | Put | 896438956 |
| — | FIRST NIAGARA FINL GP INC | 59,010 | $516K | 0.0% | $10.19 | — | COM | 33582V108 |
| — | WEATHERFORD INTERNATIONAL LT | 22,400 | $515K | 0.0% | — | — | Put | H27013953 |
| — | MARKETO INC | 17,700 | $515K | 0.0% | — | — | Put | 57063L957 |
| — | TATA MTRS LTD | 13,100 | $512K | 0.0% | — | — | Call | 876568902 |
| — | TELEFONICA S A | 29,800 | $511K | 0.0% | — | — | Call | 879382908 |
| EXC | EXELON CORP | 13,978 | $510K | 0.0% | $16.87 | 0.0% | COM | 30161N101 |
| — | FRONTLINE LTD | 174,200 | $509K | 0.0% | — | — | Call | G3682E907 |
| ALLE | ALLEGION PUB LTD CO | 8,959 | $508K | 0.0% | $46.47 | 0.0% | ORD SHS | G0176J109 |
| — | CELL THERAPEUTICS INC | 180,600 | $507K | 0.0% | — | — | Call | 150934903 |
| — | CTI BIOPHARMA CORP | 180,600 | $507K | 0.0% | — | — | Call | 12648L906 |
| — | FX ENERGY INC | 140,516 | $507K | 0.0% | $3.24 | — | COM | 302695101 |
| — | GENCO SHIPPING & TRADING LTD | 538,200 | $506K | 0.0% | — | — | Put | Y2685T957 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 30,240 | $505K | 0.0% | $22.95 | -0.7% | COM | 45068B109 |
| — | AMICUS THERAPEUTICS INC | 150,800 | $504K | 0.0% | — | — | Put | 03152W959 |
| — | XINYUAN REAL ESTATE CO LTD | 119,100 | $503K | 0.0% | — | — | Put | 98417P955 |
| — | JD COM INC | 17,600 | $502K | 0.0% | — | — | Call | 47215P906 |
| GGB | GERDAU S A | 85,228 | $502K | 0.0% | $6.46 | — | SPON ADR REP PFD | 373737105 |
| — | NATIONAL FUEL GAS CO N J | 6,400 | $501K | 0.0% | — | — | Put | 636180951 |
| — | SOTHEBYS | 11,933 | $501K | 0.0% | $43.11 | — | COM | 835898107 |
| — | RENEWABLE ENERGY GROUP INC | 43,400 | $498K | 0.0% | — | — | Call | 75972A901 |
| CERS | CERUS CORP | 119,971 | $498K | 0.0% | $4.85 | -11.6% | COM | 157085101 |
| — | PEP BOYS MANNY MOE & JACK | 43,400 | $497K | 0.0% | — | — | Call | 713278909 |
| — | REPLIGEN CORP | 21,800 | $497K | 0.0% | — | — | Call | 759916909 |
| — | KING DIGITAL ENTMT PLC | 24,200 | $497K | 0.0% | — | — | Put | G5258J959 |
| — | PINNACLE FOODS INC DEL | 15,096 | $497K | 0.0% | $32.79 | — | COM | 72348P104 |
| — | COVIDIEN PLC | 5,500 | $496K | 0.0% | — | — | Call | G2554F903 |
| — | TITAN INTL INC ILL | 29,400 | $495K | 0.0% | — | — | Call | 88830M902 |
| — | GARTNER INC | 7,000 | $494K | 0.0% | — | — | Put | 366651957 |
| — | TARGACEPT INC | 109,600 | $494K | 0.0% | — | — | Put | 87611R956 |
| — | BREITBURN ENERGY PARTNERS LP | 22,300 | $493K | 0.0% | — | — | Call | 106776907 |
| — | ENDEAVOUR INTL CORP | 360,000 | $493K | 0.0% | — | — | Put | 29259G950 |
| — | WEIBO CORP | 24,000 | $492K | 0.0% | — | — | Call | 948596901 |
| — | NEWFIELD EXPL CO | 11,100 | $491K | 0.0% | — | — | Call | 651290908 |
| — | UNILEVER PLC | 10,800 | $489K | 0.0% | — | — | Put | 904767954 |
| CTRA | CABOT OIL & GAS CORP | 14,258 | $487K | 0.0% | $26.11 | -0.7% | COM | 127097103 |
| — | GLU MOBILE INC | 97,415 | $487K | 0.0% | $3.49 | — | COM | 379890106 |
| — | ANTERO RES CORP | 7,400 | $486K | 0.0% | — | — | Put | 03674X956 |
| — | DOCUMENT SEC SYS INC | 354,400 | $486K | 0.0% | — | — | Put | 25614T951 |
| — | WENDYS CO | 57,000 | $486K | 0.0% | — | — | Call | 95058W900 |
| — | MAIDEN HOLDINGS LTD | 40,100 | $485K | 0.0% | — | — | Call | G5753U902 |
| — | FIDELITY NATIONAL FINANCIAL | 14,800 | $485K | 0.0% | — | — | Call | 31620R905 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 20,834 | $485K | 0.0% | $4.33 | +21.0% | COM | 45841N107 |
| — | NOODLES & CO | 14,100 | $485K | 0.0% | — | — | Call | 65540B905 |
| — | AG MTG INVT TR INC | 25,600 | $485K | 0.0% | — | — | Put | 1228955 |
| — | POWERSHARES DB CMDTY IDX TRA | 18,200 | $484K | 0.0% | — | — | Call | 73935S905 |
| — | TETRAPHASE PHARMACEUTICALS I | 35,800 | $483K | 0.0% | — | — | Put | 88165N955 |
| — | ALLEGION PUB LTD CO | 8,500 | $482K | 0.0% | — | — | Put | G0176J959 |
| — | ZELTIQ AESTHETICS INC | 31,700 | $482K | 0.0% | — | — | Put | 98933Q958 |
| — | RAIT FINANCIAL TRUST | 58,275 | $482K | 0.0% | $8.14 | — | COM NEW | 749227609 |
| — | ROCKET FUEL INC | 15,500 | $482K | 0.0% | — | — | Put | 773111959 |
| — | SILVER STD RES INC | 55,547 | $481K | 0.0% | $8.66 | — | COM | 82823L106 |
| — | LIGAND PHARMACEUTICALS INC | 7,700 | $480K | 0.0% | — | — | Call | 53220K904 |
| — | SESA STERLITE LTD | 24,781 | $480K | 0.0% | $19.37 | — | SPONSORED ADR | 78413F103 |
| — | CAESARS ACQUISITION CO | 38,700 | $479K | 0.0% | — | — | Call | 12768T903 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,565 | $478K | 0.0% | $76.58 | -22.4% | COM | 02043Q107 |
| — | SERVICESOURCE INTL LLC | 82,462 | $478K | 0.0% | $6.37 | — | COM | 81763U100 |
| — | ALMOST FAMILY INC | 21,600 | $477K | 0.0% | — | — | Call | 20409908 |
| — | COLFAX CORP | 6,386 | $476K | 0.0% | $74.54 | — | COM | 194014106 |
| — | LOUISIANA PAC CORP | 31,700 | $476K | 0.0% | — | — | Call | 546347905 |
| — | PSIVIDA CORP | 109,600 | $476K | 0.0% | — | — | Put | 74440J951 |
| — | VECTOR GROUP LTD | 23,036 | $476K | 0.0% | $21.02 | — | COM | 92240M108 |
| — | QUALITY SYS INC | 29,600 | $475K | 0.0% | — | — | Call | 747582904 |
| — | TRW AUTOMOTIVE HLDGS CORP | 5,311 | $475K | 0.0% | $69.89 | — | COM | 87264S106 |
| — | HILTON WORLDWIDE HLDGS INC | 20,356 | $474K | 0.0% | $23.05 | — | COM | 43300A104 |
| — | DANA HLDG CORP | 19,400 | $474K | 0.0% | — | — | Call | 235825905 |
| — | EXPEDIA INC DEL | 6,000 | $473K | 0.0% | — | — | Call | 30212P903 |
| — | NEW YORK CMNTY BANCORP INC | 29,600 | $473K | 0.0% | — | — | Call | 649445903 |
| — | MILLER ENERGY RES INC | 73,900 | $473K | 0.0% | — | — | Put | 600527955 |
| — | CA INC | 16,436 | $472K | 0.0% | $30.97 | — | COM | 12673P105 |
| NWPX | NORTHWEST PIPE CO | 11,701 | $472K | 0.0% | $36.33 | 0.0% | COM | 667746101 |
| — | LIFELOCK INC | 33,800 | $472K | 0.0% | — | — | Call | 53224V900 |
| — | JOHNSON CTLS INC | 9,400 | $469K | 0.0% | — | — | Call | 478366907 |
| — | PENTAIR LTD | 6,500 | $469K | 0.0% | — | — | Put | H6169Q958 |
| — | PENTAIR PLC | 6,500 | $469K | 0.0% | — | — | Put | G7S00T954 |
| — | SCHWAB CHARLES CORP NEW | 17,400 | $469K | 0.0% | — | — | Put | 808513955 |
| TELFY | TELEFONICA S A | 27,268 | $468K | 0.0% | $16.09 | — | SPONSORED ADR | 879382208 |
| WEN | WENDYS CO | 54,838 | $468K | 0.0% | $9.16 | -8.0% | COM | 95058W100 |
| — | FIVE BELOW INC | 11,700 | $467K | 0.0% | — | — | Put | 33829M951 |
| — | BBX CAP CORP | 25,893 | $466K | 0.0% | $18.87 | — | CL A PAR $0.01 | 05540P100 |
| — | PROSENSA HLDG N V | 36,900 | $466K | 0.0% | — | — | Put | N71546950 |
| — | ENTEROMEDICS INC | 298,900 | $466K | 0.0% | — | — | Call | 29365M908 |
| — | ING GROEP N V | 33,200 | $465K | 0.0% | — | — | Call | 456837903 |
| — | XOMA CORP DEL | 101,300 | $465K | 0.0% | — | — | Put | 98419J957 |
| — | WRIGHT MED GROUP INC | 14,800 | $465K | 0.0% | — | — | Call | 98235T907 |
| NG | NOVAGOLD RES INC | 110,388 | $465K | 0.0% | $2.67 | +32.4% | COM NEW | 66987E206 |
| TGTX | TG THERAPEUTICS INC | 49,484 | $465K | 0.0% | $5.84 | +9.5% | COM | 88322Q108 |
| — | NGL ENERGY PARTNERS LP | 10,700 | $464K | 0.0% | — | — | Put | 62913M957 |
| — | SIERRA WIRELESS INC | 22,900 | $462K | 0.0% | — | — | Put | 826516956 |
| — | MODEL N INC | 41,700 | $461K | 0.0% | — | — | Call | 607525902 |
| — | PIONEER NAT RES CO | 2,000 | $460K | 0.0% | — | — | Call | 723787907 |
| — | REGIONS FINL CORP NEW | 43,300 | $460K | 0.0% | — | — | Call | 7591EP900 |
| — | FINISAR CORP | 23,271 | $460K | 0.0% | $19.77 | — | COM NEW | 31787A507 |
| — | SYNERGY RES CORP | 34,700 | $460K | 0.0% | — | — | Call | 87164P903 |
| — | CST BRANDS INC | 13,300 | $459K | 0.0% | — | — | Call | 12646R905 |
| — | DARDEN RESTAURANTS INC | 9,900 | $458K | 0.0% | — | — | Call | 237194905 |
| — | PAN AMERICAN SILVER CORP | 29,800 | $457K | 0.0% | — | — | Put | 697900958 |
| LQDT | LIQUIDITY SERVICES INC | 28,903 | $456K | 0.0% | $16.29 | 0.0% | COM | 53635B107 |
| — | RADNET INC | 68,800 | $456K | 0.0% | — | — | Call | 750491902 |
| — | CAPITAL SR LIVING CORP | 19,100 | $455K | 0.0% | — | — | Put | 140475954 |
| IDCC | INTERDIGITAL INC | 9,522 | $455K | 0.0% | $42.96 | -10.0% | COM | 45867G101 |
| — | KINROSS GOLD CORP | 109,700 | $454K | 0.0% | — | — | Call | 496902904 |
| — | SILVER BAY RLTY TR CORP | 27,800 | $454K | 0.0% | — | — | Call | 82735Q902 |
| — | TEKMIRA PHARMACEUTICALS CORP | 34,700 | $453K | 0.0% | — | — | Put | 87911B959 |
| — | SOUTHCROSS ENERGY PARTNERS L | 19,700 | $453K | 0.0% | — | — | Put | 84130C950 |
| — | PLAINS GP HLDGS L P | 14,100 | $451K | 0.0% | — | — | Put | 72651A958 |
| — | PANDORA MEDIA INC | 15,224 | $449K | 0.0% | $28.14 | — | COM | 698354107 |
| — | CYTOKINETICS INC | 93,900 | $449K | 0.0% | — | — | Call | 23282W905 |
| — | VRINGO INC | 131,300 | $449K | 0.0% | — | — | Put | 92911N954 |
| — | QLOGIC CORP | 44,500 | $449K | 0.0% | — | — | Call | 747277901 |
| — | TIMKEN CO | 6,600 | $448K | 0.0% | — | — | Call | 887389904 |
| — | VOCERA COMMUNICATIONS INC | 33,800 | $446K | 0.0% | — | — | Put | 92857F957 |
| — | UNILEVER N V | 10,200 | $446K | 0.0% | — | — | Call | 904784909 |
| — | REGENCY ENERGY PARTNERS L P | 13,800 | $445K | 0.0% | — | — | Put | 75885Y957 |
| — | DEX MEDIA INC NEW | 39,900 | $444K | 0.0% | — | — | Call | 25213A907 |
| — | SYNNEX CORP | 6,100 | $444K | 0.0% | — | — | Put | 87162W950 |
| — | GRUPO TELEVISA SA | 12,900 | $443K | 0.0% | — | — | Put | 40049J956 |
| — | KRISPY KREME DOUGHNUTS INC | 27,748 | $443K | 0.0% | $17.73 | — | COM | 501014104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 28,600 | $442K | 0.0% | — | — | Put | 458118956 |
| — | TRONOX LTD | 16,400 | $441K | 0.0% | — | — | Call | Q9235V901 |
| — | INGRAM MICRO INC | 15,100 | $441K | 0.0% | — | — | Call | 457153904 |
| — | TERADYNE INC | 22,500 | $441K | 0.0% | — | — | Call | 880770902 |
| — | SYMANTEC CORP | 19,200 | $440K | 0.0% | — | — | Call | 871503908 |
| — | LIQUIDITY SERVICES INC | 27,900 | $440K | 0.0% | — | — | Call | 53635B907 |
| — | ALTISOURCE RESIDENTIAL CORP | 16,900 | $440K | 0.0% | — | — | Call | 02153W900 |
| — | AMERICAN CAP MTG INVT CORP | 22,000 | $440K | 0.0% | — | — | Put | 02504A954 |
| — | DUNKIN BRANDS GROUP INC | 9,576 | $439K | 0.0% | $45.84 | — | COM | 265504100 |
| — | NEURALSTEM INC | 103,700 | $438K | 0.0% | — | — | Call | 64127R902 |
| — | EARTHLINK HLDGS CORP | 117,800 | $438K | 0.0% | — | — | Call | 27033X901 |
| — | PLEXUS CORP | 10,100 | $437K | 0.0% | — | — | Call | 729132900 |
| — | GENCORP INC | 22,859 | $437K | 0.0% | $16.77 | — | COM | 368682100 |
| CLNE | CLEAN ENERGY FUELS CORP | 37,271 | $437K | 0.0% | $10.39 | -4.6% | COM | 184499101 |
| — | NEWS CORP NEW | 24,300 | $436K | 0.0% | — | — | Call | 65249B909 |
| — | PERNIX THERAPEUTICS HLDGS IN | 48,600 | $436K | 0.0% | — | — | Call | 71426V908 |
| — | COMSTOCK RES INC | 15,067 | $435K | 0.0% | $22.73 | — | COM NEW | 205768203 |
| — | SYMANTEC CORP | 19,000 | $435K | 0.0% | — | — | Put | 871503958 |
| — | BARRACUDA NETWORKS INC | 14,000 | $434K | 0.0% | — | — | Put | 68323954 |
| — | KULICKE & SOFFA INDS INC | 30,400 | $434K | 0.0% | — | — | Call | 501242901 |
| — | WEATHERFORD INTERNATIONAL LT | 18,857 | $434K | 0.0% | $13.71 | — | REG SHS | H27013103 |
| — | AUXILIUM PHARMACEUTICALS INC | 21,600 | $433K | 0.0% | — | — | Call | 05334D907 |
| — | THOMPSON CREEK METALS CO INC | 146,300 | $433K | 0.0% | — | — | Call | 884768902 |
| — | METHODE ELECTRS INC | 11,300 | $432K | 0.0% | — | — | Put | 591520950 |
| — | SKULLCANDY INC | 59,600 | $432K | 0.0% | — | — | Call | 83083J904 |
| — | BASIC ENERGY SVCS INC NEW | 14,700 | $430K | 0.0% | — | — | Put | 06985P950 |
| — | BIOCRYST PHARMACEUTICALS | 33,700 | $430K | 0.0% | — | — | Put | 09058V953 |
| — | ABRAXAS PETE CORP | 68,400 | $428K | 0.0% | — | — | Call | 3830906 |
| — | SOCIEDAD QUIMICA MINERA DE C | 14,600 | $428K | 0.0% | — | — | Put | 833635955 |
| — | PARKERVISION INC | 289,331 | $428K | 0.0% | $1.71 | — | COM | 701354102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 4,647 | $428K | 0.0% | $79.28 | — | ADS | 74734M109 |
| — | SERVICENOW INC | 6,900 | $428K | 0.0% | — | — | Put | 81762P952 |
| — | AMERICAN EAGLE OUTFITTERS NE | 38,000 | $426K | 0.0% | — | — | Put | 02553E956 |
| — | HOST HOTELS & RESORTS INC | 19,300 | $425K | 0.0% | — | — | Put | 44107P954 |
| — | SUNESIS PHARMACEUTICALS INC | 65,200 | $425K | 0.0% | — | — | Call | 867328901 |
| — | MARKETO INC | 14,623 | $425K | 0.0% | $29.41 | — | COM | 57063L107 |
| — | EDUCATION MGMT CORP NEW | 251,000 | $424K | 0.0% | — | — | Call | 28140M903 |
| — | NATURAL RESOURCE PARTNERS L | 25,605 | $424K | 0.0% | $17.87 | — | COM UNIT L P | 63900P103 |
| — | CASTLIGHT HEALTH INC | 27,900 | $424K | 0.0% | — | — | Put | 14862Q950 |
| — | INDIA FD INC | 16,651 | $423K | 0.0% | $25.40 | — | COM | 454089103 |
| — | PAREXEL INTL CORP | 8,000 | $423K | 0.0% | — | — | Put | 699462957 |
| — | BROCADE COMMUNICATIONS SYS I | 45,900 | $422K | 0.0% | — | — | Call | 111621906 |
| — | CBS OUTDOOR AMERS INC | 12,900 | $422K | 0.0% | — | — | Put | 14987J956 |
| — | CYS INVTS INC | 46,645 | $421K | 0.0% | $9.15 | — | COM | 12673A108 |
| — | ISTAR FINL INC | 28,100 | $421K | 0.0% | — | — | Call | 45031U901 |
| — | EAGLE BULK SHIPPING INC | 136,200 | $421K | 0.0% | — | — | Call | Y2187A909 |
| — | SERVICESOURCE INTL LLC | 72,600 | $421K | 0.0% | — | — | Put | 81763U950 |
| — | INTREPID POTASH INC | 25,088 | $420K | 0.0% | $16.36 | — | COM | 46121Y102 |
| — | LEAPFROG ENTERPRISES INC | 57,200 | $420K | 0.0% | — | — | Call | 52186N906 |
| — | RESTORATION HARDWARE HLDGS I | 4,490 | $418K | 0.0% | $70.54 | — | COM | 761283100 |
| — | TAHOE RES INC | 15,900 | $417K | 0.0% | — | — | Call | 873868903 |
| — | TEARLAB CORP | 85,635 | $417K | 0.0% | $7.86 | — | COM | 878193101 |
| — | FLY LEASING LTD | 28,800 | $417K | 0.0% | — | — | Call | 34407D909 |
| — | MCDERMOTT INTL INC | 51,500 | $417K | 0.0% | — | — | Call | 580037909 |
| — | NATURAL RESOURCE PARTNERS L | 25,100 | $416K | 0.0% | — | — | Call | 63900P903 |
| — | SANDRIDGE PERMIAN TR | 32,800 | $416K | 0.0% | — | — | Put | 80007A952 |
| — | DISCOVERY COMMUNICATNS NEW | 5,600 | $416K | 0.0% | — | — | Put | 25470F954 |
| — | NOVO-NORDISK A S | 9,000 | $416K | 0.0% | — | — | Put | 670100955 |
| — | NIMBLE STORAGE INC | 13,500 | $415K | 0.0% | — | — | Put | 65440R951 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,740 | $415K | 0.0% | $13.87 | +15.3% | COM | 127387108 |
| JD | JD COM INC | 14,569 | $415K | 0.0% | $28.49 | — | SPON ADR CL A | 47215P106 |
| — | ALIMERA SCIENCES INC | 69,300 | $414K | 0.0% | — | — | Call | 16259903 |
| NGL | NGL ENERGY PARTNERS LP | 9,541 | $414K | 0.0% | $43.39 | — | COM UNIT REPST | 62913M107 |
| — | NU SKIN ENTERPRISES INC | 5,600 | $414K | 0.0% | — | — | Put | 67018T955 |
| — | FABRINET | 20,100 | $414K | 0.0% | — | — | Call | G3323L900 |
| — | KING DIGITAL ENTMT PLC | 20,100 | $413K | 0.0% | — | — | Call | G5258J909 |
| — | HEADWATERS INC | 29,700 | $413K | 0.0% | — | — | Call | 42210P902 |
| — | MARTIN MIDSTREAM PRTNRS L P | 10,000 | $412K | 0.0% | — | — | Put | 573331955 |
| — | BONANZA CREEK ENERGY INC | 7,205 | $412K | 0.0% | $44.89 | — | COM | 97793103 |
| — | GSV CAP CORP | 38,900 | $411K | 0.0% | — | — | Call | 36191J901 |
| — | ANGIES LIST INC | 34,419 | $411K | 0.0% | $11.94 | — | COM | 34754101 |
| — | ASCENA RETAIL GROUP INC | 24,000 | $410K | 0.0% | — | — | Call | 04351G901 |
| — | OMEGA HEALTHCARE INVS INC | 11,100 | $409K | 0.0% | — | — | Put | 681936950 |
| — | STRATASYS LTD | 3,600 | $409K | 0.0% | — | — | Call | M85548901 |
| — | WEIBO CORP | 19,900 | $408K | 0.0% | — | — | Put | 948596951 |
| — | SYNTA PHARMACEUTICALS CORP | 99,500 | $407K | 0.0% | — | — | Call | 87162T906 |
| — | SCICLONE PHARMACEUTICALS INC | 77,200 | $406K | 0.0% | — | — | Call | 80862K904 |
| — | THOMPSON CREEK METALS CO INC | 137,100 | $406K | 0.0% | — | — | Put | 884768952 |
| — | GRAPHIC PACKAGING HLDG CO | 34,600 | $405K | 0.0% | — | — | Call | 388689901 |
| — | MATTEL INC | 10,400 | $405K | 0.0% | — | — | Put | 577081952 |
| — | BON-TON STORES INC | 39,300 | $405K | 0.0% | — | — | Call | 09776J901 |
| AMBA | AMBARELLA INC | 12,935 | $403K | 0.0% | $18.84 | +40.3% | SHS | G037AX101 |
| — | UNILEVER PLC | 8,900 | $403K | 0.0% | — | — | Call | 904767904 |
| — | TITAN MACHY INC | 24,500 | $403K | 0.0% | — | — | Put | 88830R951 |
| — | CALIX INC | 49,300 | $403K | 0.0% | — | — | Put | 13100M959 |
| — | NORTHWEST PIPE CO | 10,000 | $403K | 0.0% | — | — | Put | 667746951 |
| — | CAREFUSION CORP | 9,083 | $403K | 0.0% | $41.91 | — | COM | 14170T101 |
| — | HOST HOTELS & RESORTS INC | 18,300 | $403K | 0.0% | — | — | Call | 44107P904 |
| — | LKQ CORP | 15,000 | $400K | 0.0% | — | — | Put | 501889958 |
| — | TARGACEPT INC | 88,800 | $400K | 0.0% | — | — | Call | 87611R906 |
| — | SEAWORLD ENTMT INC | 14,100 | $399K | 0.0% | — | — | Put | 81282V950 |
| — | TEARLAB CORP | 81,900 | $399K | 0.0% | — | — | Call | 878193901 |
| — | PEPCO HOLDINGS INC | 14,500 | $398K | 0.0% | — | — | Put | 713291952 |
| — | EPAM SYS INC | 9,100 | $398K | 0.0% | — | — | Put | 29414B954 |
| — | IMMERSION CORP | 31,200 | $397K | 0.0% | — | — | Call | 452521907 |
| — | GRUBHUB INC | 11,200 | $397K | 0.0% | — | — | Put | 400110952 |
| — | NORDION INC | 31,508 | $396K | 0.0% | $12.57 | — | COM | 65563C105 |
| — | NRG YIELD INC | 7,600 | $396K | 0.0% | — | — | Call | 62942X908 |
| — | WORLD ACCEP CORP DEL | 5,200 | $395K | 0.0% | — | — | Call | 981419904 |
| — | GENERAL COMMUNICATION INC | 35,500 | $393K | 0.0% | — | — | Put | 369385959 |
| — | ENERPLUS CORP | 15,600 | $393K | 0.0% | — | — | Put | 292766952 |
| — | INTREPID POTASH INC | 23,400 | $392K | 0.0% | — | — | Put | 46121Y952 |
| — | TRIANGLE PETE CORP | 33,400 | $392K | 0.0% | — | — | Call | 89600B901 |
| — | CDN IMPERIAL BK COMM TORONTO | 4,300 | $391K | 0.0% | — | — | Call | 136069901 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,600 | $391K | 0.0% | — | — | Put | 848574959 |
| — | FAIRPOINT COMMUNICATIONS INC | 27,911 | $390K | 0.0% | $13.73 | — | COM NEW | 305560302 |
| — | PINNACLE ENTMT INC | 15,500 | $390K | 0.0% | — | — | Call | 723456909 |
| — | LEE ENTERPRISES INC | 87,600 | $390K | 0.0% | — | — | Call | 523768909 |
| — | SPIRIT AIRLS INC | 6,158 | $389K | 0.0% | $63.17 | — | COM | 848577102 |
| — | AKORN INC | 11,700 | $389K | 0.0% | — | — | Put | 9728956 |
| — | BOYD GAMING CORP | 31,900 | $387K | 0.0% | — | — | Put | 103304951 |
| — | CYRUSONE INC | 15,500 | $386K | 0.0% | — | — | Put | 23283R950 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 14,900 | $386K | 0.0% | — | — | Put | 01881G956 |
| — | SKY-MOBI LTD | 46,500 | $385K | 0.0% | — | — | Put | 83084G959 |
| — | ANNIES INC | 11,375 | $385K | 0.0% | $34.25 | — | COM | 03600T104 |
| — | FULLER H B CO | 8,000 | $385K | 0.0% | — | — | Put | 359694956 |
| — | LEAPFROG ENTERPRISES INC | 52,310 | $384K | 0.0% | $7.34 | — | CL A | 52186N106 |
| — | STONE ENERGY CORP | 8,199 | $384K | 0.0% | $43.08 | — | COM | 861642106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 25,798 | $384K | 0.0% | $13.85 | — | UNIT LTD PARTNER | 226344109 |
| — | LIVE NATION ENTERTAINMENT IN | 15,500 | $383K | 0.0% | — | — | Call | 538034909 |
| — | HARRIS & HARRIS GROUP INC | 120,300 | $383K | 0.0% | — | — | Call | 413833904 |
| — | ALLIANCE FIBER OPTIC PRODS I | 21,100 | $382K | 0.0% | — | — | Call | 18680906 |
| — | NEWCASTLE INVT CORP | 79,800 | $382K | 0.0% | — | — | Put | 65105M958 |
| — | PROTHENA CORP PLC | 16,900 | $381K | 0.0% | — | — | Call | G72800908 |
| — | PRETIUM RES INC | 45,900 | $380K | 0.0% | — | — | Call | 74139C902 |
| — | TIMKEN CO | 5,600 | $380K | 0.0% | — | — | Put | 887389954 |
| — | ENABLE MIDSTREAM PARTNERS LP | 14,525 | $380K | 0.0% | $26.16 | — | COM UNIT RP IN A | 292480100 |
| — | ANNIES INC | 11,200 | $379K | 0.0% | — | — | Put | 03600T954 |
| — | QIWI PLC | 9,385 | $379K | 0.0% | $49.99 | — | SPON ADR REP B | 74735M108 |
| — | PENN WEST PETE LTD NEW | 38,700 | $378K | 0.0% | — | — | Call | 707887905 |
| — | CHINA UNICOM (HONG KONG) LTD | 24,677 | $378K | 0.0% | $14.21 | — | SPONSORED ADR | 16945R104 |
| — | INDIA FD INC | 14,900 | $378K | 0.0% | — | — | Put | 454089953 |
| — | DELPHI AUTOMOTIVE PLC | 5,500 | $378K | 0.0% | — | — | Call | G27823906 |
| THRM | GENTHERM INC | 8,500 | $378K | 0.0% | $36.15 | +8.8% | COM | 37253A103 |
| — | NEKTAR THERAPEUTICS | 29,500 | $378K | 0.0% | — | — | Call | 640268908 |
| — | CHICOS FAS INC | 22,300 | $378K | 0.0% | — | — | Put | 168615952 |
| — | FERRELLGAS PARTNERS L.P. | 13,800 | $378K | 0.0% | — | — | Put | 315293950 |
| LNG | CHENIERE ENERGY INC | 5,275 | $378K | 0.0% | $38.27 | +58.7% | COM NEW | 16411R208 |
| — | AMKOR TECHNOLOGY INC | 33,700 | $377K | 0.0% | — | — | Call | 31652900 |
| — | CIRRUS LOGIC INC | 16,600 | $377K | 0.0% | — | — | Put | 172755950 |
| — | QUANTA SVCS INC | 10,900 | $377K | 0.0% | — | — | Put | 74762E952 |
| — | CRESTWOOD EQUITY PARTNERS LP | 25,300 | $376K | 0.0% | — | — | Put | 226344959 |
| — | SEALED AIR CORP NEW | 11,000 | $376K | 0.0% | — | — | Put | 81211K950 |
| — | INTELIQUENT INC | 27,100 | $376K | 0.0% | — | — | Call | 45825N907 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 46,800 | $376K | 0.0% | — | — | Put | 80007V956 |
| CX | CEMEX SAB DE CV | 28,354 | $375K | 0.0% | $13.23 | — | SPON ADR NEW | 151290889 |
| — | UNDER ARMOUR INC | 6,300 | $375K | 0.0% | — | — | Call | 904311907 |
| — | STARZ | 12,600 | $375K | 0.0% | — | — | Call | 85571Q902 |
| CBRE | CBRE GROUP INC | 11,660 | $374K | 0.0% | $28.88 | 0.0% | CL A | 12504L109 |
| — | PHOENIX NEW MEDIA LTD | 34,900 | $374K | 0.0% | — | — | Put | 71910C953 |
| — | COMPANHIA DE SANEAMENTO BASI | 34,700 | $372K | 0.0% | — | — | Put | 20441A952 |
| WY | WEYERHAEUSER CO | 11,240 | $372K | 0.0% | $19.29 | 0.0% | COM | 962166104 |
| — | APOLLO ED GROUP INC | 11,900 | $372K | 0.0% | — | — | Call | 37604905 |
| — | CADENCE DESIGN SYSTEM INC | 21,200 | $371K | 0.0% | — | — | Call | 127387908 |
| — | FOOT LOCKER INC | 7,314 | $371K | 0.0% | $50.72 | — | COM | 344849104 |
| — | MOMENTA PHARMACEUTICALS INC | 30,533 | $369K | 0.0% | $14.83 | — | COM | 60877T100 |
| — | ALLOT COMMUNICATIONS LTD | 28,300 | $369K | 0.0% | — | — | Call | M0854Q905 |
| — | XOOM CORP | 14,000 | $369K | 0.0% | — | — | Call | 98419Q901 |
| — | VERSO PAPER CORP | 175,500 | $369K | 0.0% | — | — | Call | 92531L908 |
| — | FREESCALE SEMICONDUCTOR LTD | 15,723 | $369K | 0.0% | $22.82 | — | SHS | G3727Q101 |
| — | QUICKSILVER RESOURCES INC | 137,900 | $368K | 0.0% | — | — | Put | 74837R954 |
| — | XINYUAN REAL ESTATE CO LTD | 87,251 | $368K | 0.0% | $4.78 | — | SPONS ADR | 98417P105 |
| — | VOCERA COMMUNICATIONS INC | 27,833 | $367K | 0.0% | $16.11 | — | COM | 92857F107 |
| — | VISHAY INTERTECHNOLOGY INC | 23,600 | $366K | 0.0% | — | — | Call | 928298908 |
| VNDA | VANDA PHARMACEUTICALS INC | 22,591 | $366K | 0.0% | $8.93 | +49.2% | COM | 921659108 |
| — | RETAILMENOT INC | 13,700 | $365K | 0.0% | — | — | Call | 76132B906 |
| — | RICE ENERGY INC | 12,000 | $365K | 0.0% | — | — | Call | 762760906 |
| LOGI | LOGITECH INTL S A | 27,898 | $364K | 0.0% | $8.50 | +24.9% | SHS | H50430232 |
| — | CORONADO BIOSCIENCES INC | 211,200 | $363K | 0.0% | — | — | Put | 21976U959 |
| — | BLUEBIRD BIO INC | 9,400 | $363K | 0.0% | — | — | Call | 09609G900 |
| CAKE | CHEESECAKE FACTORY INC | 7,825 | $363K | 0.0% | $36.54 | -0.2% | COM | 163072101 |
| — | VERIFONE SYS INC | 9,876 | $363K | 0.0% | $18.71 | — | COM | 92342Y109 |
| — | LAREDO PETROLEUM INC | 11,700 | $362K | 0.0% | — | — | Put | 516806956 |
| — | GRIFOLS S A | 8,200 | $361K | 0.0% | — | — | Put | 398438958 |
| — | ABRAXAS PETE CORP | 57,700 | $361K | 0.0% | — | — | Put | 3830956 |
| — | EVERBANK FINL CORP | 17,900 | $361K | 0.0% | — | — | Call | 29977G902 |
| — | ALEXION PHARMACEUTICALS INC | 2,300 | $359K | 0.0% | — | — | Put | 15351959 |
| RDWR | RADWARE LTD | 21,269 | $359K | 0.0% | $16.17 | +4.3% | ORD | M81873107 |
| — | NEWELL RUBBERMAID INC | 11,600 | $359K | 0.0% | — | — | Call | 651229906 |
| — | NORTH AMERN ENERGY PARTNERS | 44,500 | $358K | 0.0% | — | — | Call | 656844907 |
| — | PENNSYLVANIA RL ESTATE INVT | 19,000 | $358K | 0.0% | — | — | Call | 709102907 |
| — | NAVIOS MARITIME PARTNERS L P | 18,400 | $358K | 0.0% | — | — | Call | Y62267902 |
| — | MANULIFE FINL CORP | 18,000 | $358K | 0.0% | — | — | Call | 56501R906 |
| — | TEXTURA CORP | 15,100 | $357K | 0.0% | — | — | Put | 883211954 |
| — | DISCOVERY LABORATORIES INC N | 200,300 | $357K | 0.0% | — | — | Call | 254668903 |
| — | DIANA CONTAINERSHIPS INC | 141,000 | $357K | 0.0% | — | — | Put | Y2069P951 |
| — | XYLEM INC | 9,100 | $356K | 0.0% | — | — | Put | 98419M950 |
| — | ENLINK MIDSTREAM PARTNERS LP | 11,315 | $356K | 0.0% | $31.45 | — | COM UNIT REP LTD | 29336U107 |
| — | COLUMBIA LABS INC | 52,000 | $356K | 0.0% | — | — | Put | 197779950 |
| — | BLUEBIRD BIO INC | 9,200 | $355K | 0.0% | — | — | Put | 09609G950 |
| — | RETROPHIN INC | 30,200 | $355K | 0.0% | — | — | Put | 761299956 |
| — | FORTUNE BRANDS HOME & SEC IN | 8,900 | $355K | 0.0% | — | — | Call | 34964C906 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 128,300 | $354K | 0.0% | — | — | Call | 64077P908 |
| — | ANACOR PHARMACEUTICALS INC | 19,887 | $353K | 0.0% | $19.28 | — | COM | 32420101 |
| — | HYPERDYNAMICS CORP | 108,700 | $353K | 0.0% | — | — | Call | 448954906 |
| — | HONDA MOTOR LTD | 10,100 | $353K | 0.0% | — | — | Call | 438128908 |
| — | IMPERVA INC | 13,500 | $353K | 0.0% | — | — | Call | 45321L900 |
| — | HOLOGIC INC | 13,900 | $352K | 0.0% | — | — | Call | 436440901 |
| — | DOCUMENT SEC SYS INC | 256,857 | $352K | 0.0% | $1.35 | — | COM | 25614T101 |
| — | VOXELJET AG | 16,806 | $352K | 0.0% | $20.94 | — | ADS | 92912L107 |
| — | BIOTELEMETRY INC | 48,900 | $351K | 0.0% | — | — | Call | 90672906 |
| — | RENESOLA LTD | 119,111 | $351K | 0.0% | $3.04 | — | SPONS ADS | 75971T103 |
| — | EAGLE ROCK ENERGY PARTNERS L | 70,198 | $350K | 0.0% | $6.12 | — | UNIT | 26985R104 |
| — | PACIFIC BIOSCIENCES CALIF IN | 56,700 | $350K | 0.0% | — | — | Put | 69404D958 |
| — | UNIVERSAL INS HLDGS INC | 27,000 | $350K | 0.0% | — | — | Put | 91359V957 |
| — | ONCOTHYREON INC | 107,900 | $350K | 0.0% | — | — | Put | 682324958 |
| — | RECEPTOS INC | 8,200 | $349K | 0.0% | — | — | Put | 756207956 |
| — | BJS RESTAURANTS INC | 10,000 | $349K | 0.0% | — | — | Put | 09180C956 |
| — | JABIL CIRCUIT INC | 16,700 | $349K | 0.0% | — | — | Put | 466313953 |
| — | COCA COLA ENTERPRISES INC NE | 7,300 | $349K | 0.0% | — | — | Put | 19122T959 |
| — | ELLINGTON FINANCIAL LLC | 14,500 | $348K | 0.0% | — | — | Put | 288522953 |
| — | KOSMOS ENERGY LTD | 30,900 | $347K | 0.0% | — | — | Put | G5315B957 |
| — | ACCURAY INC | 39,470 | $347K | 0.0% | $8.00 | — | COM | 4397105 |
| — | AMKOR TECHNOLOGY INC | 31,000 | $347K | 0.0% | — | — | Put | 31652950 |
| — | EAGLE ROCK ENERGY PARTNERS L | 69,700 | $347K | 0.0% | — | — | Put | 26985R954 |
| — | AKORN INC | 10,400 | $346K | 0.0% | — | — | Call | 9728906 |
| — | HARVEST NATURAL RESOURCES IN | 69,300 | $346K | 0.0% | — | — | Put | 41754V953 |
| — | ULTRA PETROLEUM CORP | 11,626 | $345K | 0.0% | $29.67 | — | COM | 903914109 |
| — | COACH INC | 10,100 | $345K | 0.0% | — | — | Put | 189754954 |
| — | ASBURY AUTOMOTIVE GROUP INC | 5,000 | $344K | 0.0% | — | — | Call | 43436904 |
| — | DIAMOND FOODS INC | 12,200 | $344K | 0.0% | — | — | Call | 252603905 |
| — | MONSTER BEVERAGE CORP | 4,832 | $343K | 0.0% | $69.42 | — | COM | 611740101 |
| — | PACKAGING CORP AMER | 4,800 | $343K | 0.0% | — | — | Call | 695156909 |
| — | CBRE GROUP INC | 10,600 | $340K | 0.0% | — | — | Call | 12504L909 |
| — | COMPANHIA SIDERURGICA NACION | 79,800 | $340K | 0.0% | — | — | Call | 20440W905 |
| — | ACCELERON PHARMA INC | 10,000 | $340K | 0.0% | — | — | Call | 00434H908 |
| — | TOWER GROUP INTL LTD | 188,400 | $339K | 0.0% | — | — | Call | G8988C905 |
| — | VERA BRADLEY INC | 15,500 | $339K | 0.0% | — | — | Put | 92335C956 |
| — | CRH PLC | 13,100 | $339K | 0.0% | — | — | Call | 12626K903 |
| CRUS | CIRRUS LOGIC INC | 14,910 | $339K | 0.0% | $19.04 | +15.0% | COM | 172755100 |
| — | IMMUNOMEDICS INC | 92,495 | $338K | 0.0% | $4.21 | — | COM | 452907108 |
| — | ISTAR FINL INC | 22,500 | $337K | 0.0% | — | — | Put | 45031U951 |
| — | ALTISOURCE RESIDENTIAL CORP | 12,948 | $337K | 0.0% | $26.68 | — | CL B | 02153W100 |
| MITK | MITEK SYS INC | 101,049 | $336K | 0.0% | $4.92 | -30.8% | COM NEW | 606710200 |
| — | RYLAND GROUP INC | 8,500 | $335K | 0.0% | — | — | Put | 783764953 |
| — | COTY INC | 19,500 | $334K | 0.0% | — | — | Call | 222070903 |
| — | ELLIE MAE INC | 10,700 | $333K | 0.0% | — | — | Put | 28849P950 |
| — | CHINA PETE & CHEM CORP | 3,500 | $333K | 0.0% | — | — | Call | 16941R908 |
| — | NEW YORK CMNTY BANCORP INC | 20,800 | $332K | 0.0% | — | — | Put | 649445953 |
| — | BIO-REFERENCE LABS INC | 10,999 | $332K | 0.0% | $30.18 | — | COM $.01 NEW | 09057G602 |
| — | ALPHA NATURAL RESOURCES INC | 89,274 | $331K | 0.0% | $3.80 | — | COM | 02076X102 |
| — | CALAMP CORP | 15,300 | $331K | 0.0% | — | — | Put | 128126959 |
| — | SELECT COMFORT CORP | 16,000 | $331K | 0.0% | — | — | Call | 81616X903 |
| GDOT | GREEN DOT CORP | 17,407 | $330K | 0.0% | $22.02 | -16.2% | CL A | 39304D102 |
| — | HONDA MOTOR LTD | 9,400 | $329K | 0.0% | — | — | Put | 438128958 |
| — | SANDSTORM GOLD LTD | 47,600 | $329K | 0.0% | — | — | Put | 80013R956 |
| — | CHINA XD PLASTICS CO LTD | 39,100 | $328K | 0.0% | — | — | Put | 16948F957 |
| — | HYPERDYNAMICS CORP | 100,500 | $327K | 0.0% | — | — | Put | 448954956 |
| — | FREESCALE SEMICONDUCTOR LTD | 13,900 | $327K | 0.0% | — | — | Put | G3727Q951 |
| — | BP PRUDHOE BAY RTY TR | 3,300 | $327K | 0.0% | — | — | Put | 55630957 |
| — | SANDSTORM GOLD LTD | 47,243 | $327K | 0.0% | $5.28 | — | COM NEW | 80013R206 |
| — | SHIP FINANCE INTERNATIONAL L | 17,600 | $327K | 0.0% | — | — | Put | G81075956 |
| — | HORMEL FOODS CORP | 6,600 | $326K | 0.0% | — | — | Call | 440452900 |
| — | CAESARS ACQUISITION CO | 26,377 | $326K | 0.0% | $12.51 | — | CL A | 12768T103 |
| — | CIRRUS LOGIC INC | 14,300 | $325K | 0.0% | — | — | Call | 172755900 |
| — | NTELOS HLDGS CORP | 26,000 | $324K | 0.0% | — | — | Put | 67020Q955 |
| — | B & G FOODS INC NEW | 9,900 | $324K | 0.0% | — | — | Put | 05508R956 |
| — | BBX CAP CORP | 18,000 | $324K | 0.0% | — | — | Put | 05540P950 |
| — | FOUNDATION MEDICINE INC | 11,973 | $323K | 0.0% | $30.41 | — | COM | 350465100 |
| — | RUTHS HOSPITALITY GROUP INC | 26,100 | $322K | 0.0% | — | — | Call | 783332909 |
| HAS | HASBRO INC | 6,062 | $322K | 0.0% | $36.72 | +0.8% | COM | 418056107 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 40,000 | $321K | 0.0% | — | — | Call | 80007V906 |
| — | TESARO INC | 10,300 | $320K | 0.0% | — | — | Call | 881569907 |
| — | NEWCASTLE INVT CORP | 66,600 | $319K | 0.0% | — | — | Call | 65105M908 |
| — | DREAMWORKS ANIMATION SKG INC | 13,700 | $319K | 0.0% | — | — | Put | 26153C953 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 25,039 | $319K | 0.0% | $16.07 | -35.2% | COM | 45665G303 |
| — | CRAY INC | 12,000 | $319K | 0.0% | — | — | Put | 225223954 |
| — | PALO ALTO NETWORKS INC | 3,800 | $319K | 0.0% | — | — | Put | 697435955 |
| — | ENZO BIOCHEM INC | 60,500 | $318K | 0.0% | — | — | Call | 294100902 |
| — | EPR PPTYS | 5,700 | $318K | 0.0% | — | — | Call | 26884U909 |
| — | SUPER MICRO COMPUTER INC | 12,600 | $318K | 0.0% | $23.33 | — | COM | 86800U104 |
| — | FLOWERS FOODS INC | 15,100 | $318K | 0.0% | — | — | Call | 343498901 |
| — | FLAGSTAR BANCORP INC | 17,556 | $318K | 0.0% | $19.35 | — | COM PAR .001 | 337930705 |
| — | NAVIOS MARITIME PARTNERS L P | 16,300 | $317K | 0.0% | — | — | Put | Y62267952 |
| — | POZEN INC | 38,100 | $317K | 0.0% | — | — | Call | 73941U902 |
| — | ALBANY MOLECULAR RESH INC | 15,700 | $316K | 0.0% | — | — | Call | 12423909 |
| — | POLYONE CORP | 7,500 | $316K | 0.0% | — | — | Call | 73179P906 |
| — | SESA STERLITE LTD | 16,300 | $316K | 0.0% | — | — | Put | 78413F953 |
| — | ACELRX PHARMACEUTICALS INC | 30,600 | $314K | 0.0% | — | — | Call | 00444T900 |
| — | ACELRX PHARMACEUTICALS INC | 30,600 | $314K | 0.0% | — | — | Put | 00444T950 |
| — | CHINA PETE & CHEM CORP | 3,300 | $314K | 0.0% | — | — | Put | 16941R958 |
| — | FLEETMATICS GROUP PLC | 9,700 | $314K | 0.0% | — | — | Call | G35569905 |
| — | GRAFTECH INTL LTD | 29,900 | $313K | 0.0% | — | — | Put | 384313952 |
| — | ONEOK INC NEW | 4,600 | $313K | 0.0% | — | — | Put | 682680953 |
| — | RELYPSA INC | 12,800 | $311K | 0.0% | — | — | Put | 759531956 |
| — | GRAN TIERRA ENERGY INC | 38,300 | $311K | 0.0% | — | — | Call | 38500T901 |
| — | RARE ELEMENT RES LTD | 238,600 | $310K | 0.0% | — | — | Call | 75381M902 |
| — | EMPIRE RESORTS INC | 43,278 | $310K | 0.0% | $6.64 | — | COM NEW | 292052206 |
| — | DISCOVER FINL SVCS | 5,000 | $310K | 0.0% | — | — | Put | 254709958 |
| — | TARGA RESOURCES PARTNERS LP | 4,300 | $309K | 0.0% | — | — | Put | 87611X955 |
| — | SHANDA GAMES LTD | 46,500 | $309K | 0.0% | — | — | Put | 81941U955 |
| — | ALPHA NATURAL RESOURCES INC | 83,100 | $308K | 0.0% | — | — | Put | 02076X952 |
| — | RACKSPACE HOSTING INC | 9,144 | $308K | 0.0% | $33.66 | — | COM | 750086100 |
| — | GRUBHUB INC | 8,700 | $308K | 0.0% | — | — | Call | 400110902 |
| — | CURRENCYSHS JAPANESE YEN TR | 3,203 | $308K | 0.0% | $95.73 | — | JAPANESE YEN | 23130A102 |
| — | SELECT COMFORT CORP | 14,900 | $308K | 0.0% | — | — | Put | 81616X953 |
| — | HCP INC | 7,421 | $307K | 0.0% | $41.37 | — | COM | 40414L109 |
| LKQ | LKQ CORP | 11,481 | $306K | 0.0% | $25.04 | -0.9% | COM | 501889208 |
| — | MONSTER WORLDWIDE INC | 46,800 | $306K | 0.0% | — | — | Call | 611742907 |
| — | WELLCARE HEALTH PLANS INC | 4,100 | $306K | 0.0% | — | — | Call | 94946T906 |
| — | REGENCY ENERGY PARTNERS L P | 9,450 | $304K | 0.0% | $27.19 | — | COM UNITS L P | 75885Y107 |
| VECO | VEECO INSTRS INC DEL | 8,165 | $304K | 0.0% | $35.87 | -0.4% | COM | 922417100 |
| — | BUNGE LIMITED | 4,000 | $303K | 0.0% | — | — | Put | G16962955 |
| — | GENCO SHIPPING & TRADING LTD | 321,900 | $303K | 0.0% | — | — | Call | Y2685T907 |
| FOLD | AMICUS THERAPEUTICS INC | 90,589 | $303K | 0.0% | $2.43 | -3.5% | COM | 03152W109 |
| HL | HECLA MNG CO | 87,741 | $303K | 0.0% | $2.91 | 0.0% | COM | 422704106 |
| — | COMSTOCK RES INC | 10,500 | $303K | 0.0% | — | — | Put | 205768953 |
| DKS | DICKS SPORTING GOODS INC | 6,476 | $302K | 0.0% | $36.47 | 0.0% | COM | 253393102 |
| — | SIERRA WIRELESS INC | 14,988 | $302K | 0.0% | $20.50 | — | COM | 826516106 |
| — | CORONADO BIOSCIENCES INC | 175,800 | $302K | 0.0% | — | — | Call | 21976U909 |
| — | MEDICINES CO | 10,400 | $302K | 0.0% | — | — | Put | 584688955 |
| — | TOWER GROUP INTL LTD | 167,983 | $302K | 0.0% | $2.99 | — | COM | G8988C105 |
| — | BIOSCRIP INC | 36,000 | $300K | 0.0% | — | — | Put | 09069N958 |
| — | DYAX CORP | 31,300 | $300K | 0.0% | — | — | Call | 26746E903 |
| — | SILVER STD RES INC | 34,600 | $300K | 0.0% | — | — | Call | 82823L906 |
| — | FOREST OIL CORP | 131,100 | $299K | 0.0% | — | — | Call | 346091905 |
| — | ENBRIDGE ENERGY PARTNERS L P | 8,100 | $299K | 0.0% | — | — | Put | 29250R956 |
| — | OM GROUP INC | 9,200 | $298K | 0.0% | — | — | Call | 670872900 |
| — | NATURAL RESOURCE PARTNERS L | 18,000 | $298K | 0.0% | — | — | Put | 63900P953 |
| — | APOLLO INVT CORP | 34,600 | $298K | 0.0% | — | — | Put | 03761U956 |
| — | BRINKS CO | 10,500 | $296K | 0.0% | — | — | Put | 109696954 |
| AR | ANTERO RES CORP | 4,503 | $296K | 0.0% | $59.55 | +6.6% | COM | 03674X106 |
| — | OLD REP INTL CORP | 17,900 | $296K | 0.0% | — | — | Call | 680223904 |
| — | PEABODY ENERGY CORP | 18,077 | $296K | 0.0% | $16.37 | — | COM | 704549104 |
| — | STONE ENERGY CORP | 6,300 | $295K | 0.0% | — | — | Call | 861642906 |
| — | HAWAIIAN HOLDINGS INC | 21,539 | $295K | 0.0% | $6.71 | — | COM | 419879101 |
| — | FIRSTENERGY CORP | 8,500 | $295K | 0.0% | — | — | Put | 337932957 |
| — | IAC INTERACTIVECORP | 4,266 | $295K | 0.0% | $67.65 | — | COM PAR $.001 | 44919P508 |
| — | GREENBRIER COS INC | 5,100 | $294K | 0.0% | — | — | Call | 393657901 |
| — | CAESARSTONE SDOT-YAM LTD | 6,000 | $294K | 0.0% | — | — | Put | M20598954 |
| — | SM ENERGY CO | 3,500 | $294K | 0.0% | — | — | Put | 78454L950 |
| — | CYTORI THERAPEUTICS INC | 122,604 | $293K | 0.0% | $2.52 | — | COM | 23283K105 |
| — | FIESTA RESTAURANT GROUP INC | 6,300 | $292K | 0.0% | — | — | Call | 31660B901 |
| — | MISTRAS GROUP INC | 11,900 | $292K | 0.0% | — | — | Call | 60649T907 |
| — | OPHTHOTECH CORP | 6,900 | $292K | 0.0% | $32.67 | — | COM | 683745103 |
| — | POLYCOM INC | 23,200 | $291K | 0.0% | — | — | Call | 73172K904 |
| — | FLUIDIGM CORP DEL | 9,900 | $291K | 0.0% | — | — | Put | 34385P958 |
| — | BOB EVANS FARMS INC | 5,800 | $290K | 0.0% | — | — | Call | 96761901 |
| — | PNM RES INC | 9,900 | $290K | 0.0% | — | — | Call | 69349H907 |
| — | SUNSHINE HEART INC | 51,600 | $289K | 0.0% | — | — | Call | 86782U906 |
| — | FREESCALE SEMICONDUCTOR LTD | 12,300 | $289K | 0.0% | — | — | Call | G3727Q901 |
| — | LUMOS NETWORKS CORP | 19,984 | $289K | 0.0% | $14.46 | — | COM | 550283105 |
| — | NATIONAL OILWELL VARCO INC | 3,500 | $288K | 0.0% | — | — | Put | 637071951 |
| — | INVESCO MORTGAGE CAPITAL INC | 16,600 | $288K | 0.0% | — | — | Call | 46131B900 |
| — | DSW INC | 10,300 | $288K | 0.0% | — | — | Put | 23334L952 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 99,600 | $288K | 0.0% | — | — | Call | 867931904 |
| — | EXAR CORP | 25,400 | $287K | 0.0% | — | — | Call | 300645908 |
| — | CHENIERE ENERGY INC | 4,000 | $287K | 0.0% | — | — | Put | 16411R958 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,500 | $286K | 0.0% | — | — | Call | 848574909 |
| — | GENESIS ENERGY L P | 5,100 | $286K | 0.0% | — | — | Call | 371927904 |
| — | CASTLIGHT HEALTH INC | 18,799 | $286K | 0.0% | $15.21 | — | CL B | 14862Q100 |
| — | MELLANOX TECHNOLOGIES LTD | 8,200 | $286K | 0.0% | — | — | Call | M51363903 |
| — | 22ND CENTY GROUP INC | 93,100 | $286K | 0.0% | — | — | Call | 90137F903 |
| — | SOLARWINDS INC | 7,400 | $286K | 0.0% | — | — | Put | 83416B959 |
| — | ATLANTIC PWR CORP | 69,400 | $285K | 0.0% | — | — | Call | 04878Q903 |
| — | KCG HLDGS INC | 24,000 | $285K | 0.0% | — | — | Put | 48244B950 |
| — | RPC INC | 12,100 | $284K | 0.0% | — | — | Put | 749660956 |
| — | PETROQUEST ENERGY INC | 37,700 | $284K | 0.0% | — | — | Call | 716748908 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,200 | $284K | 0.0% | — | — | Put | 45845P958 |
| — | INVESCO MORTGAGE CAPITAL INC | 16,357 | $284K | 0.0% | $15.69 | — | COM | 46131B100 |
| — | TORONTO DOMINION BK ONT | 5,500 | $283K | 0.0% | — | — | Call | 891160909 |
| — | RUCKUS WIRELESS INC | 23,800 | $283K | 0.0% | — | — | Put | 781220958 |
| — | AEROVIRONMENT INC | 8,900 | $283K | 0.0% | — | — | Put | 8073958 |
| — | LIGHTINTHEBOX HLDG CO LTD | 44,500 | $283K | 0.0% | — | — | Call | 53225G902 |
| — | PILGRIMS PRIDE CORP NEW | 10,300 | $282K | 0.0% | — | — | Call | 72147K908 |
| — | SONUS NETWORKS INC | 78,600 | $282K | 0.0% | — | — | Call | 835916907 |
| — | PIXELWORKS INC | 37,100 | $281K | 0.0% | — | — | Call | 72581M905 |
| — | MASONITE INTL CORP NEW | 5,000 | $281K | 0.0% | — | — | Put | 575385959 |
| — | NEW RESIDENTIAL INVT CORP | 44,600 | $281K | 0.0% | — | — | Call | 64828T902 |
| — | ONEOK PARTNERS LP | 4,800 | $281K | 0.0% | — | — | Call | 68268N903 |
| — | BIOTA PHARMACEUTIALS INC | 98,500 | $281K | 0.0% | — | — | Call | 90694900 |
| — | ING GROEP N V | 20,000 | $280K | 0.0% | — | — | Put | 456837953 |
| — | HOWARD HUGHES CORP | 1,770 | $279K | 0.0% | $147.29 | — | COM | 44267D107 |
| — | DSW INC | 10,000 | $279K | 0.0% | — | — | Call | 23334L902 |
| — | CARDIOME PHARMA CORP | 35,421 | $279K | 0.0% | $6.14 | — | COM NO PAR | 14159U301 |
| — | EXTERRAN HLDGS INC | 6,200 | $279K | 0.0% | — | — | Call | 30225X903 |
| — | FAIRWAY GROUP HLDGS CORP | 42,000 | $279K | 0.0% | — | — | Put | 30603D959 |
| — | FUTUREFUEL CORPORATION | 16,800 | $279K | 0.0% | — | — | Put | 36116M956 |
| — | AMEDISYS INC | 16,600 | $278K | 0.0% | — | — | Call | 23436908 |
| — | DYNEGY INC NEW DEL | 8,000 | $278K | 0.0% | — | — | Put | 26817R958 |
| — | TEKMIRA PHARMACEUTICALS CORP | 21,264 | $278K | 0.0% | $21.48 | — | COM NEW | 87911B209 |
| — | ARRAY BIOPHARMA INC | 60,800 | $277K | 0.0% | — | — | Call | 04269X905 |
| — | CLOVIS ONCOLOGY INC | 6,700 | $277K | 0.0% | — | — | Call | 189464900 |
| — | CLOVIS ONCOLOGY INC | 6,666 | $276K | 0.0% | $64.85 | — | COM | 189464100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 24,603 | $276K | 0.0% | $8.41 | -3.0% | COM | 02553E106 |
| — | METHODE ELECTRS INC | 7,200 | $275K | 0.0% | — | — | Call | 591520900 |
| — | MIDSTATES PETE CO INC | 38,100 | $275K | 0.0% | — | — | Put | 59804T950 |
| — | EDAP TMS S A | 55,300 | $275K | 0.0% | — | — | Put | 268311957 |
| — | LIBERATOR MEDICAL HLDGS INC | 73,400 | $275K | 0.0% | — | — | Call | 53012L908 |
| — | EXPEDITORS INTL WASH INC | 6,200 | $274K | 0.0% | — | — | Put | 302130959 |
| — | VONAGE HLDGS CORP | 72,800 | $273K | 0.0% | — | — | Call | 92886T901 |
| — | QUANTA SVCS INC | 7,900 | $273K | 0.0% | — | — | Call | 74762E902 |
| — | PROCERA NETWORKS INC | 27,000 | $272K | 0.0% | — | — | Put | 74269U953 |
| — | MAXWELL TECHNOLOGIES INC | 18,000 | $272K | 0.0% | — | — | Call | 577767906 |
| — | UNS ENERGY CORP | 4,500 | $272K | 0.0% | — | — | Put | 903119955 |
| — | ALKERMES PLC | 5,400 | $272K | 0.0% | — | — | Put | G01767955 |
| — | TRIPADVISOR INC | 2,500 | $272K | 0.0% | — | — | Put | 896945951 |
| — | ENABLE MIDSTREAM PARTNERS LP | 10,400 | $272K | 0.0% | — | — | Put | 292480950 |
| — | MICROS SYS INC | 4,000 | $272K | 0.0% | — | — | Call | 594901900 |
| — | MEETME INC | 99,579 | $271K | 0.0% | $2.87 | — | COM | 585141104 |
| — | DYNEGY INC NEW DEL | 7,800 | $271K | 0.0% | — | — | Call | 26817R908 |
| — | EQUAL ENERGY LTD | 50,000 | $271K | 0.0% | — | — | Call | 29390Q909 |
| — | COMPUGEN LTD | 30,100 | $271K | 0.0% | — | — | Put | M25722955 |
| XYL | XYLEM INC | 6,926 | $271K | 0.0% | $31.36 | +2.8% | COM | 98419M100 |
| — | SILVERCORP METALS INC | 127,400 | $270K | 0.0% | — | — | Put | 82835P953 |
| — | HECLA MNG CO | 78,400 | $270K | 0.0% | — | — | Put | 422704956 |
| — | CHINA MOBILE LIMITED | 5,552 | $270K | 0.0% | $45.59 | — | SPONSORED ADR | 16941M109 |
| — | VIOLIN MEMORY INC | 60,900 | $270K | 0.0% | — | — | Call | 92763A901 |
| — | EAGLE ROCK ENERGY PARTNERS L | 54,200 | $270K | 0.0% | — | — | Call | 26985R904 |
| — | WAGEWORKS INC | 5,600 | $270K | 0.0% | — | — | Call | 930427909 |
| — | JUMEI INTL HLDG LTD | 9,900 | $269K | 0.0% | — | — | Call | 48138L907 |
| — | LA Z BOY INC | 11,600 | $269K | 0.0% | — | — | Put | 505336957 |
| — | OXYGEN BIOTHERAPEUTICS INC | 65,600 | $268K | 0.0% | — | — | Put | 69207P958 |
| — | AEROPOSTALE | 76,700 | $268K | 0.0% | — | — | Call | 7865908 |
| MTH | MERITAGE HOMES CORP | 6,341 | $268K | 0.0% | $22.69 | -10.7% | COM | 59001A102 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,300 | $268K | 0.0% | — | — | Call | 811065901 |
| — | BONA FILM GROUP LTD | 43,100 | $267K | 0.0% | — | — | Put | 09777B957 |
| — | NEW YORK MTG TR INC | 34,200 | $267K | 0.0% | — | — | Put | 649604951 |
| — | VAALCO ENERGY INC | 36,800 | $266K | 0.0% | — | — | Call | 91851C901 |
| — | CHINA FIN ONLINE CO LTD | 63,700 | $266K | 0.0% | — | — | Call | 169379904 |
| — | CAPITAL SR LIVING CORP | 11,124 | $265K | 0.0% | $23.49 | — | COM | 140475104 |
| — | ENI S P A | 4,800 | $264K | 0.0% | — | — | Call | 26874R908 |
| — | AMARIN CORP PLC | 150,000 | $264K | 0.0% | — | — | Put | 23111956 |
| — | AMICUS THERAPEUTICS INC | 78,800 | $263K | 0.0% | — | — | Call | 03152W909 |
| — | SFX ENTMT INC | 32,500 | $263K | 0.0% | — | — | Call | 784178903 |
| — | PPL CORP | 7,400 | $263K | 0.0% | — | — | Put | 69351T956 |
| — | POTBELLY CORP | 16,400 | $262K | 0.0% | — | — | Put | 73754Y950 |
| — | CHINA MOBILE LIMITED | 5,400 | $262K | 0.0% | — | — | Put | 16941M959 |
| — | PRETIUM RES INC | 31,500 | $261K | 0.0% | — | — | Put | 74139C952 |
| — | STARWOOD PPTY TR INC | 11,000 | $261K | 0.0% | — | — | Call | 85571B905 |
| OLED | UNIVERSAL DISPLAY CORP | 8,116 | $261K | 0.0% | $30.41 | -13.1% | COM | 91347P105 |
| — | JOHNSON CTLS INC | 5,200 | $260K | 0.0% | — | — | Put | 478366957 |
| — | TE CONNECTIVITY LTD | 4,200 | $260K | 0.0% | — | — | Call | H84989904 |
| — | CENOVUS ENERGY INC | 8,000 | $259K | 0.0% | — | — | Put | 15135U959 |
| — | WHITEWAVE FOODS CO | 7,987 | $259K | 0.0% | $32.43 | — | COM CL A | 966244105 |
| BURL | BURLINGTON STORES INC | 8,124 | $259K | 0.0% | $28.89 | +0.1% | COM | 122017106 |
| — | WILLIAMS SONOMA INC | 3,600 | $258K | 0.0% | — | — | Put | 969904951 |
| — | LIGHTINTHEBOX HLDG CO LTD | 40,600 | $258K | 0.0% | — | — | Put | 53225G952 |
| — | NTT DOCOMO INC | 15,100 | $258K | 0.0% | — | — | Put | 62942M951 |
| — | VIOLIN MEMORY INC | 58,300 | $258K | 0.0% | — | — | Put | 92763A951 |
| — | C&J ENERGY SVCS INC | 7,600 | $257K | 0.0% | — | — | Call | 12467B904 |
| — | NOAH HLDGS LTD | 18,200 | $257K | 0.0% | — | — | Call | 65487X902 |
| — | SUNESIS PHARMACEUTICALS INC | 39,229 | $256K | 0.0% | $6.53 | — | COM NEW | 867328601 |
| — | ALON USA PARTNERS LP | 14,300 | $256K | 0.0% | — | — | Put | 02052T959 |
| — | AOL INC | 6,400 | $255K | 0.0% | — | — | Call | 00184X905 |
| — | SENOMYX INC | 29,500 | $255K | 0.0% | — | — | Call | 81724Q907 |
| — | DEXCOM INC | 6,400 | $254K | 0.0% | — | — | Put | 252131957 |
| PWR | QUANTA SVCS INC | 7,357 | $254K | 0.0% | $32.41 | +4.8% | COM | 74762E102 |
| — | CARPENTER TECHNOLOGY CORP | 4,000 | $253K | 0.0% | — | — | Put | 144285953 |
| — | AMERICAN AXLE & MFG HLDGS IN | 13,383 | $253K | 0.0% | $18.57 | — | COM | 24061103 |
| — | VEOLIA ENVIRONNEMENT | 13,300 | $253K | 0.0% | — | — | Put | 92334N953 |
| — | KINDER MORGAN MANAGEMENT LLC | 3,188 | $252K | 0.0% | $73.94 | — | SHS | 49455U100 |
| — | INTERPUBLIC GROUP COS INC | 12,900 | $252K | 0.0% | — | — | Call | 460690900 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 170,300 | $252K | 0.0% | — | — | Put | 63937X953 |
| NVO | NOVO-NORDISK A S | 5,454 | $252K | 0.0% | $123.21 | — | ADR | 670100205 |
| — | IMPAX LABORATORIES INC | 8,400 | $252K | 0.0% | — | — | Call | 45256B901 |
| — | KEY ENERGY SVCS INC | 27,600 | $252K | 0.0% | — | — | Call | 492914906 |
| — | NORDION INC | 20,100 | $252K | 0.0% | — | — | Call | 65563C905 |
| — | VOC ENERGY TR | 14,700 | $251K | 0.0% | — | — | Put | 91829B953 |
| — | CALUMET SPECIALTY PRODS PTNR | 7,900 | $251K | 0.0% | — | — | Put | 131476953 |
| — | NATUS MEDICAL INC DEL | 10,000 | $251K | 0.0% | — | — | Call | 639050903 |
| — | SHANDA GAMES LTD | 37,800 | $251K | 0.0% | — | — | Call | 81941U905 |
| AMH | AMERICAN HOMES 4 RENT | 14,075 | $250K | 0.0% | $17.21 | — | CL A | 02665T306 |
| — | DIGITALGLOBE INC | 9,000 | $250K | 0.0% | — | — | Put | 25389M957 |
| — | ZELTIQ AESTHETICS INC | 16,441 | $250K | 0.0% | $19.60 | — | COM | 98933Q108 |
| RGEN | REPLIGEN CORP | 10,904 | $249K | 0.0% | $14.34 | +24.1% | COM | 759916109 |
| — | RETROPHIN INC | 21,220 | $249K | 0.0% | $11.73 | — | COM | 761299106 |
| — | CARRIZO OIL & GAS INC | 3,600 | $249K | 0.0% | — | — | Put | 144577953 |
| — | SPROUTS FMRS MKT INC | 7,600 | $249K | 0.0% | — | — | Put | 85208M952 |
| — | ZELTIQ AESTHETICS INC | 16,400 | $249K | 0.0% | — | — | Call | 98933Q908 |
| — | INTERACTIVE BROKERS GROUP IN | 10,700 | $249K | 0.0% | — | — | Call | 45841N907 |
| — | AARONS INC | 7,000 | $249K | 0.0% | — | — | Put | 2535950 |
| — | STEREOTAXIS INC | 69,800 | $248K | 0.0% | — | — | Put | 85916J959 |
| — | AMYRIS INC | 66,400 | $248K | 0.0% | — | — | Call | 03236M901 |
| — | STARWOOD PPTY TR INC | 10,400 | $247K | 0.0% | — | — | Put | 85571B955 |
| — | PRIMERO MNG CORP | 30,800 | $247K | 0.0% | — | — | Call | 74164W906 |
| PMT | PENNYMAC MTG INVT TR | 11,267 | $247K | 0.0% | $21.92 | — | COM | 70931T103 |
| — | TARGACEPT INC | 54,704 | $247K | 0.0% | $4.35 | — | COM | 87611R306 |
| — | AMERICAN SUPERCONDUCTOR CORP | 150,700 | $246K | 0.0% | — | — | Put | 30111958 |
| — | CHARLES RIV LABS INTL INC | 4,600 | $246K | 0.0% | — | — | Call | 159864907 |
| — | RAYMOND JAMES FINANCIAL INC | 4,800 | $244K | 0.0% | — | — | Put | 754730959 |
| — | JDS UNIPHASE CORP | 19,600 | $244K | 0.0% | — | — | Put | 46612J957 |
| — | FRESH MKT INC | 7,300 | $244K | 0.0% | — | — | Put | 35804H956 |
| — | NOODLES & CO | 7,100 | $244K | 0.0% | — | — | Put | 65540B955 |
| — | PDL BIOPHARMA INC | 25,100 | $243K | 0.0% | — | — | Call | 69329Y904 |
| — | ANACOR PHARMACEUTICALS INC | 13,700 | $243K | 0.0% | — | — | Call | 32420901 |
| — | ENDEAVOUR SILVER CORP | 44,500 | $243K | 0.0% | — | — | Put | 29258Y953 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,986 | $242K | 0.0% | $12.01 | — | SPONSORED ADR | 05946K101 |
| — | INSULET CORP | 6,100 | $242K | 0.0% | — | — | Call | 45784P901 |
| — | WHITING USA TR I | 110,600 | $242K | 0.0% | — | — | Put | 966389958 |
| — | DSW INC | 8,657 | $242K | 0.0% | $27.95 | — | CL A | 23334L102 |
| — | VCA INC | 6,900 | $242K | 0.0% | — | — | Put | 918194951 |
| — | WRIGHT MED GROUP INC | 7,678 | $241K | 0.0% | $31.39 | — | COM | 98235T107 |
| — | DEMAND MEDIA INC | 50,000 | $241K | 0.0% | — | — | Call | 24802N909 |
| — | DIEBOLD INC | 6,000 | $241K | 0.0% | — | — | Put | 253651953 |
| — | ATWOOD OCEANICS INC | 4,600 | $241K | 0.0% | — | — | Put | 50095958 |
| — | WHITING USA TR I | 109,500 | $240K | 0.0% | — | — | Call | 966389908 |
| — | HUNTINGTON BANCSHARES INC | 25,200 | $240K | 0.0% | — | — | Call | 446150904 |
| — | LINEAR TECHNOLOGY CORP | 5,100 | $240K | 0.0% | — | — | Call | 535678906 |
| — | 22ND CENTY GROUP INC | 77,900 | $239K | 0.0% | — | — | Put | 90137F953 |
| — | EQUAL ENERGY LTD | 44,072 | $239K | 0.0% | $5.14 | — | COM | 29390Q109 |
| — | CHINA UNICOM (HONG KONG) LTD | 15,600 | $239K | 0.0% | — | — | Put | 16945R954 |
| — | ONCOGENEX PHARMACEUTICALS IN | 64,100 | $239K | 0.0% | — | — | Put | 68230A956 |
| — | STEEL DYNAMICS INC | 13,300 | $239K | 0.0% | — | — | Put | 858119950 |
| — | CLUBCORP HLDGS INC | 12,900 | $239K | 0.0% | — | — | Put | 18948M958 |
| — | PATTERSON UTI ENERGY INC | 6,800 | $238K | 0.0% | — | — | Put | 703481951 |
| — | TESSERA TECHNOLOGIES INC | 10,800 | $238K | 0.0% | — | — | Call | 88164L900 |
| — | CUBESMART | 13,000 | $238K | 0.0% | — | — | Put | 229663959 |
| — | ELLINGTON FINANCIAL LLC | 9,900 | $238K | 0.0% | — | — | Call | 288522903 |
| — | INTELLIPHARMACEUTICS INTL IN | 62,300 | $237K | 0.0% | — | — | Put | 458173951 |
| — | CONCURRENT COMPUTER CORP NEW | 31,789 | $237K | 0.0% | $7.57 | — | COM PAR $.01 | 206710402 |
| — | QUIKSILVER INC | 66,300 | $237K | 0.0% | — | — | Put | 74838C956 |
| — | CYTORI THERAPEUTICS INC | 98,800 | $236K | 0.0% | — | — | Put | 23283K955 |
| EDAP | EDAP TMS S A | 47,442 | $236K | 0.0% | $4.97 | — | SPONSORED ADR | 268311107 |
| — | HOSPIRA INC | 4,600 | $236K | 0.0% | — | — | Put | 441060950 |
| — | LIFELOCK INC | 16,900 | $236K | 0.0% | — | — | Put | 53224V950 |
| — | MANULIFE FINL CORP | 11,900 | $236K | 0.0% | — | — | Put | 56501R956 |
| — | ELIZABETH ARDEN INC | 11,030 | $236K | 0.0% | $22.17 | — | COM | 28660G106 |
| — | ACACIA RESH CORP | 13,300 | $236K | 0.0% | — | — | Call | 3881907 |
| — | WATTS WATER TECHNOLOGIES INC | 3,800 | $235K | 0.0% | — | — | Call | 942749902 |
| — | ARM HLDGS PLC | 5,200 | $235K | 0.0% | — | — | Put | 42068956 |
| — | PERMIAN BASIN RTY TR | 16,500 | $235K | 0.0% | — | — | Put | 714236956 |
| — | SONUS NETWORKS INC | 65,519 | $235K | 0.0% | $3.21 | — | COM | 835916107 |
| — | ALLY FINL INC | 9,800 | $234K | 0.0% | — | — | Put | 02005N950 |
| — | BELLATRIX EXPLORATION LTD | 26,900 | $234K | 0.0% | — | — | Put | 78314951 |
| — | NIPPON TELEG & TEL CORP | 7,500 | $234K | 0.0% | — | — | Call | 654624905 |
| — | INVESCO LTD | 6,200 | $234K | 0.0% | — | — | Put | G491BT958 |
| — | TWO HBRS INVT CORP | 22,286 | $234K | 0.0% | $10.50 | — | COM | 90187B101 |
| — | VECTOR GROUP LTD | 11,300 | $234K | 0.0% | — | — | Put | 92240M958 |
| — | IMMUNOGEN INC | 19,659 | $233K | 0.0% | $14.29 | — | COM | 45253H101 |
| — | DICKS SPORTING GOODS INC | 5,000 | $233K | 0.0% | — | — | Put | 253393952 |
| — | VIMPELCOM LTD | 27,604 | $232K | 0.0% | $9.16 | — | SPONSORED ADR | 92719A106 |
| — | TEXTURA CORP | 9,800 | $232K | 0.0% | — | — | Call | 883211904 |
| — | THL CR INC | 16,600 | $232K | 0.0% | — | — | Put | 872438956 |
| — | NEOSTEM INC | 35,600 | $232K | 0.0% | — | — | Call | 640650904 |
| — | TRONOX LTD | 8,591 | $231K | 0.0% | $24.39 | — | SHS CL A | Q9235V101 |
| — | PEREGRINE PHARMACEUTICALS IN | 123,127 | $231K | 0.0% | $1.61 | — | COM NEW | 713661304 |
| — | TELEFONICA BRASIL SA | 11,200 | $230K | 0.0% | — | — | Call | 87936R906 |
| — | MITEL NETWORKS CORP | 21,800 | $230K | 0.0% | — | — | Call | 60671Q904 |
| — | MERITOR INC | 17,649 | $230K | 0.0% | $13.03 | — | COM | 59001K100 |
| — | EPIZYME INC | 7,400 | $230K | 0.0% | — | — | Call | 29428V904 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,451 | $230K | 0.0% | $96.76 | — | SPON ADR UNITS | 344419106 |
| — | BIG LOTS INC | 5,000 | $229K | 0.0% | — | — | Call | 89302903 |
| — | NOVAGOLD RES INC | 54,500 | $229K | 0.0% | — | — | Put | 66987E956 |
| — | PACKAGING CORP AMER | 3,200 | $229K | 0.0% | — | — | Put | 695156959 |
| — | STILLWATER MNG CO | 13,062 | $229K | 0.0% | $10.74 | — | COM | 86074Q102 |
| — | RELYPSA INC | 9,400 | $229K | 0.0% | — | — | Call | 759531906 |
| — | F M C CORP | 3,200 | $228K | 0.0% | — | — | Put | 302491953 |
| — | TETRAPHASE PHARMACEUTICALS I | 16,900 | $228K | 0.0% | — | — | Call | 88165N905 |
| — | EMERITUS CORP | 7,200 | $228K | 0.0% | — | — | Put | 291005956 |
| — | POLYONE CORP | 5,400 | $228K | 0.0% | — | — | Put | 73179P956 |
| — | PETROLOGISTICS LP | 15,900 | $228K | 0.0% | — | — | Put | 71672U951 |
| — | OXYGEN BIOTHERAPEUTICS INC | 55,797 | $228K | 0.0% | $4.13 | — | COM PAR $0.0001 | 69207P308 |
| — | READING INTERNATIONAL INC | 26,600 | $227K | 0.0% | — | — | Put | 755408951 |
| — | ALMOST FAMILY INC | 10,300 | $227K | 0.0% | — | — | Put | 20409958 |
| — | MEDICINES CO | 7,800 | $227K | 0.0% | — | — | Call | 584688905 |
| — | ELLINGTON FINANCIAL LLC | 9,451 | $227K | 0.0% | $23.95 | — | COM | 288522303 |
| — | BBX CAP CORP | 12,600 | $227K | 0.0% | — | — | Call | 05540P900 |
| — | POINTS INTL LTD | 10,000 | $227K | 0.0% | — | — | Put | 730843958 |
| — | NEONODE INC | 72,600 | $227K | 0.0% | — | — | Put | 64051M952 |
| — | NANOVIRICIDES INC | 53,400 | $226K | 0.0% | — | — | Call | 630087903 |
| — | SEATTLE GENETICS INC | 5,921 | $226K | 0.0% | $38.17 | — | COM | 812578102 |
| HLF | HERBALIFE LTD | 3,491 | $225K | 0.0% | $30.66 | 0.0% | COM USD SHS | G4412G101 |
| — | ORTHOFIX INTL N V | 6,200 | $225K | 0.0% | — | — | Put | N6748L952 |
| — | CINCINNATI BELL INC NEW | 57,200 | $225K | 0.0% | — | — | Put | 171871956 |
| — | APOLLO ED GROUP INC | 7,200 | $225K | 0.0% | — | — | Put | 37604955 |
| — | COMSTOCK RES INC | 7,800 | $225K | 0.0% | — | — | Call | 205768903 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 28,000 | $225K | 0.0% | $9.57 | — | SH BEN INT | 80007V106 |
| — | MECHEL OAO | 102,500 | $224K | 0.0% | — | — | Put | 583840953 |
| HMY | HARMONY GOLD MNG LTD | 75,551 | $224K | 0.0% | $2.97 | — | SPONSORED ADR | 413216300 |
| — | NET 1 UEPS TECHNOLOGIES INC | 19,600 | $223K | 0.0% | — | — | Put | 64107N956 |
| — | WALTER INVT MGMT CORP | 7,500 | $223K | 0.0% | — | — | Put | 93317W952 |
| — | ASCENA RETAIL GROUP INC | 13,023 | $223K | 0.0% | $17.15 | — | COM | 04351G101 |
| — | TW TELECOM INC | 5,500 | $222K | 0.0% | — | — | Put | 87311L954 |
| — | THOMPSON CREEK METALS CO INC | 75,095 | $222K | 0.0% | $2.59 | — | COM | 884768102 |
| MED | MEDIFAST INC | 7,293 | $222K | 0.0% | $23.59 | +0.0% | COM | 58470H101 |
| WB | WEIBO CORP | 10,837 | $222K | 0.0% | $20.49 | — | SPONSORED ADR | 948596101 |
| — | ONCOGENEX PHARMACEUTICALS IN | 59,212 | $221K | 0.0% | $11.50 | — | COM | 68230A106 |
| — | CHENIERE ENERGY PARTNERS LP | 6,700 | $221K | 0.0% | — | — | Put | 16411Q951 |
| — | APRICUS BIOSCIENCES INC | 98,400 | $221K | 0.0% | — | — | Call | 03832V909 |
| — | DERMA SCIENCES INC | 19,100 | $221K | 0.0% | — | — | Put | 249827952 |
| — | CATAMARAN CORP | 4,991 | $220K | 0.0% | $44.08 | — | COM | 148887102 |
| — | TEEKAY OFFSHORE PARTNERS L P | 6,100 | $220K | 0.0% | — | — | Put | Y8565J951 |
| — | REAL GOODS SOLAR INC | 73,700 | $220K | 0.0% | — | — | Put | 75601N954 |
| — | DUN & BRADSTREET CORP DEL NE | 2,000 | $220K | 0.0% | — | — | Put | 26483E950 |
| — | PAYCHEX INC | 5,300 | $220K | 0.0% | — | — | Call | 704326907 |
| — | GULF ISLAND FABRICATION INC | 10,200 | $220K | 0.0% | — | — | Call | 402307902 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 5,316 | $219K | 0.0% | $42.24 | — | UNIT L P INT | 573331105 |
| — | SESA STERLITE LTD | 11,300 | $219K | 0.0% | — | — | Call | 78413F903 |
| — | COSTAMARE INC | 9,400 | $219K | 0.0% | — | — | Call | Y1771G902 |
| SJT | SAN JUAN BASIN RTY TR | 11,346 | $219K | 0.0% | $17.56 | — | UNIT BEN INT | 798241105 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 147,441 | $218K | 0.0% | $1.97 | — | COM | 63937X103 |
| — | DENISON MINES CORP | 177,500 | $218K | 0.0% | — | — | Call | 248356907 |
| — | RESOLUTE FST PRODS INC | 13,000 | $218K | 0.0% | — | — | Call | 76117W909 |
| — | SOUTHCROSS ENERGY PARTNERS L | 9,471 | $218K | 0.0% | $19.25 | — | COM UNIT LTDPT | 84130C100 |
| — | GRAFTECH INTL LTD | 20,774 | $217K | 0.0% | $8.49 | — | COM | 384313102 |
| — | KELLOGG CO | 3,300 | $217K | 0.0% | — | — | Call | 487836908 |
| — | REVOLUTION LIGHTING TECHNOLO | 94,100 | $216K | 0.0% | — | — | Call | 76155G907 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 78,300 | $216K | 0.0% | — | — | Put | 64077P958 |
| — | CERUS CORP | 52,000 | $216K | 0.0% | — | — | Call | 157085901 |
| — | INSYS THERAPEUTICS INC NEW | 6,900 | $215K | 0.0% | — | — | Call | 45824V909 |
| — | MEASUREMENT SPECIALTIES INC | 2,500 | $215K | 0.0% | — | — | Put | 583421952 |
| — | ATLAS PIPELINE PARTNERS LP | 6,245 | $215K | 0.0% | $32.11 | — | UNIT L P INT | 49392103 |
| — | PEREGRINE PHARMACEUTICALS IN | 114,500 | $215K | 0.0% | — | — | Call | 713661904 |
| — | JUST ENERGY GROUP INC | 37,330 | $215K | 0.0% | $5.76 | — | COM | 48213W101 |
| — | TRONOX LTD | 8,000 | $215K | 0.0% | — | — | Put | Q9235V951 |
| — | CDW CORP | 6,700 | $214K | 0.0% | — | — | Put | 12514G958 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 34,696 | $214K | 0.0% | $4.41 | +13.4% | COM | 69404D108 |
| — | INTERCEPT PHARMACEUTICALS IN | 900 | $213K | 0.0% | — | — | Call | 45845P908 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 8,700 | $213K | 0.0% | — | — | Put | G45667955 |
| — | BRF SA | 8,773 | $213K | 0.0% | $21.07 | — | SPONSORED ADR | 10552T107 |
| — | RICE ENERGY INC | 7,000 | $213K | 0.0% | — | — | Put | 762760956 |
| — | EDAP TMS S A | 42,800 | $213K | 0.0% | — | — | Call | 268311907 |
| — | PARSLEY ENERGY INC | 8,805 | $212K | 0.0% | $24.08 | — | CL A | 701877102 |
| — | RETROPHIN INC | 18,100 | $212K | 0.0% | — | — | Call | 761299906 |
| — | NORTHERN OIL & GAS INC NEV | 13,000 | $212K | 0.0% | — | — | Put | 665531959 |
| — | DISCOVERY LABORATORIES INC N | 119,279 | $212K | 0.0% | $2.11 | — | COM NEW | 254668403 |
| — | PANDORA MEDIA INC | 7,200 | $212K | 0.0% | — | — | Call | 698354907 |
| — | FTI CONSULTING INC | 5,600 | $212K | 0.0% | — | — | Put | 302941959 |
| — | U S ENERGY CORP WYO | 48,800 | $211K | 0.0% | — | — | Put | 911805959 |
| — | SYNTA PHARMACEUTICALS CORP | 51,500 | $211K | 0.0% | — | — | Put | 87162T956 |
| — | REPUBLIC AWYS HLDGS INC | 19,500 | $211K | 0.0% | — | — | Put | 760276955 |
| — | GLADSTONE CAPITAL CORP | 20,900 | $210K | 0.0% | — | — | Call | 376535900 |
| — | LIFE TIME FITNESS INC | 4,300 | $210K | 0.0% | — | — | Put | 53217R957 |
| — | MICROS SYS INC | 3,100 | $210K | 0.0% | — | — | Put | 594901950 |
| — | COCA COLA ENTERPRISES INC NE | 4,400 | $210K | 0.0% | — | — | Call | 19122T909 |
| — | PACIFIC BIOSCIENCES CALIF IN | 34,000 | $210K | 0.0% | — | — | Call | 69404D908 |
| — | CRAY INC | 7,883 | $210K | 0.0% | $26.83 | — | COM NEW | 225223304 |
| — | WATTS WATER TECHNOLOGIES INC | 3,400 | $210K | 0.0% | — | — | Put | 942749952 |
| — | APPROACH RESOURCES INC | 9,173 | $209K | 0.0% | $25.00 | — | COM | 03834A103 |
| — | LEGACY RESERVES LP | 6,700 | $209K | 0.0% | — | — | Put | 524707954 |
| — | HOMEAWAY INC | 6,000 | $209K | 0.0% | — | — | Put | 43739Q950 |
| — | VEECO INSTRS INC DEL | 5,600 | $209K | 0.0% | — | — | Put | 922417950 |
| — | ENDOLOGIX INC | 13,720 | $209K | 0.0% | $13.62 | — | COM | 29266S106 |
| — | FTI CONSULTING INC | 5,500 | $208K | 0.0% | — | — | Call | 302941909 |
| UVE | UNIVERSAL INS HLDGS INC | 16,035 | $208K | 0.0% | $11.80 | +11.4% | COM | 91359V107 |
| — | SEASPAN CORP | 8,900 | $208K | 0.0% | — | — | Call | Y75638909 |
| SNX | SYNNEX CORP | 2,861 | $208K | 0.0% | $23.92 | +23.9% | COM | 87162W100 |
| — | CYS INVTS INC | 23,100 | $208K | 0.0% | — | — | Put | 12673A958 |
| — | NUSTAR GP HOLDINGS LLC | 5,300 | $207K | 0.0% | — | — | Put | 67059L952 |
| — | CRH PLC | 8,000 | $207K | 0.0% | — | — | Put | 12626K953 |
| NXPI | NXP SEMICONDUCTORS N V | 3,111 | $206K | 0.0% | $54.42 | 0.0% | COM | N6596X109 |
| — | LENNOX INTL INC | 2,300 | $206K | 0.0% | — | — | Put | 526107957 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 10,083 | $206K | 0.0% | $16.90 | — | SPONSORED ADR | 82706C108 |
| — | F M C CORP | 2,900 | $206K | 0.0% | — | — | Call | 302491903 |
| — | NAM TAI PPTY INC | 27,300 | $206K | 0.0% | — | — | Put | G63907952 |
| — | STRATASYS LTD | 1,800 | $205K | 0.0% | — | — | Put | M85548951 |
| — | SPECTRA ENERGY CORP | 4,800 | $204K | 0.0% | — | — | Put | 847560959 |
| — | ISHARES S&P GSCI COMMODITY I | 6,000 | $204K | 0.0% | — | — | Put | 46428R957 |
| — | ENLINK MIDSTREAM PARTNERS LP | 6,500 | $204K | 0.0% | — | — | Call | 29336U907 |
| ANGO | ANGIODYNAMICS INC | 12,519 | $204K | 0.0% | $15.57 | -7.0% | COM | 03475V101 |
| — | FIRST NIAGARA FINL GP INC | 23,200 | $203K | 0.0% | — | — | Put | 33582V958 |
| — | BLACKSTONE MTG TR INC | 7,000 | $203K | 0.0% | — | — | Call | 09257W900 |
| — | ACCELERATE DIAGNOSTICS INC | 7,822 | $203K | 0.0% | $25.95 | — | COM | 00430H102 |
| — | BANCO BRADESCO S A | 13,938 | $202K | 0.0% | $13.37 | — | SP ADR PFD NEW | 59460303 |
| — | AMERICAN RAILCAR INDS INC | 2,981 | $202K | 0.0% | $67.76 | — | COM | 02916P103 |
| — | COVANTA HLDG CORP | 9,800 | $202K | 0.0% | — | — | Put | 22282E952 |
| — | ECOPETROL S A | 5,600 | $202K | 0.0% | — | — | Put | 279158959 |
| — | BANCO MACRO SA | 5,600 | $202K | 0.0% | — | — | Put | 05961W955 |
| — | COSAN LTD | 14,900 | $202K | 0.0% | — | — | Call | G25343907 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 14,298 | $202K | 0.0% | $14.77 | -8.8% | COM | 55933J203 |
| — | FRANKS INTL N V | 8,200 | $202K | 0.0% | — | — | Call | N33462907 |
| — | BRIDGEPOINT ED INC | 15,100 | $201K | 0.0% | — | — | Call | 10807M905 |
| — | FLEETMATICS GROUP PLC | 6,200 | $201K | 0.0% | — | — | Put | G35569955 |
| — | PHILLIPS 66 | 2,500 | $201K | 0.0% | — | — | Call | 718546904 |
| — | CAL MAINE FOODS INC | 2,700 | $201K | 0.0% | — | — | Put | 128030952 |
| — | MAST THERAPEUTICS INC | 320,300 | $201K | 0.0% | — | — | Call | 576314908 |
| — | MANHATTAN ASSOCS INC | 5,800 | $200K | 0.0% | — | — | Call | 562750909 |
| — | CHAMBERS STR PPTYS | 24,900 | $200K | 0.0% | — | — | Put | 157842955 |
| — | AMERICAN SUPERCONDUCTOR CORP | 122,600 | $200K | 0.0% | — | — | Call | 30111908 |
| — | LEGACY RESERVES LP | 6,412 | $200K | 0.0% | $31.12 | — | UNIT LP INT | 524707304 |
| — | LIMELIGHT NETWORKS INC | 65,400 | $200K | 0.0% | — | — | Call | 53261M904 |
| RES | RPC INC | 8,534 | $200K | 0.0% | $13.17 | +41.2% | COM | 749660106 |
| — | SUPER MICRO COMPUTER INC | 7,900 | $200K | 0.0% | — | — | Call | 86800U904 |
| — | PSIVIDA CORP | 45,781 | $199K | 0.0% | $4.02 | — | COM | 74440J101 |
| — | HECLA MNG CO | 57,700 | $199K | 0.0% | — | — | Call | 422704906 |
| — | GLOBE SPECIALTY METALS INC | 9,600 | $199K | 0.0% | — | — | Call | 37954N906 |
| — | UNIVERSAL DISPLAY CORP | 6,200 | $199K | 0.0% | — | — | Call | 91347P905 |
| — | TEEKAY TANKERS LTD | 46,400 | $199K | 0.0% | — | — | Call | Y8565N902 |
| — | ROCKWOOD HLDGS INC | 2,602 | $198K | 0.0% | $74.43 | — | COM | 774415103 |
| — | EZCORP INC | 17,100 | $198K | 0.0% | — | — | Put | 302301956 |
| — | COLUMBIA PPTY TR INC | 7,600 | $198K | 0.0% | — | — | Put | 198287953 |
| — | METHANEX CORP | 3,200 | $198K | 0.0% | — | — | Put | 59151K958 |
| — | EXONE CO | 4,968 | $197K | 0.0% | $39.65 | — | COM | 302104104 |
| — | GAFISA S A | 64,500 | $197K | 0.0% | — | — | Call | 362607901 |
| — | CHINA XD PLASTICS CO LTD | 23,500 | $197K | 0.0% | — | — | Call | 16948F907 |
| PRKS | SEAWORLD ENTMT INC | 6,948 | $197K | 0.0% | $30.19 | 0.0% | COM | 81282V100 |
| — | SUNSHINE HEART INC | 35,200 | $197K | 0.0% | — | — | Put | 86782U956 |
| — | NUVASIVE INC | 5,500 | $196K | 0.0% | — | — | Call | 670704905 |
| — | CHINA LIFE INS CO LTD | 5,000 | $196K | 0.0% | — | — | Put | 16939P956 |
| — | PDC ENERGY INC | 3,100 | $196K | 0.0% | — | — | Put | 69327R951 |
| — | OCH ZIFF CAP MGMT GROUP | 14,200 | $196K | 0.0% | — | — | Put | 67551U955 |
| — | MESABI TR | 10,000 | $196K | 0.0% | — | — | Put | 590672951 |
| — | CLOUD PEAK ENERGY INC | 10,600 | $195K | 0.0% | — | — | Call | 18911Q902 |
| — | PDC ENERGY INC | 3,093 | $195K | 0.0% | $63.05 | — | COM | 69327R101 |
| — | THL CR INC | 13,960 | $195K | 0.0% | $15.27 | — | COM | 872438106 |
| — | CHINA MOBILE LIMITED | 4,000 | $194K | 0.0% | — | — | Call | 16941M909 |
| — | DUPONT FABROS TECHNOLOGY INC | 7,200 | $194K | 0.0% | — | — | Put | 26613Q956 |
| — | TRAVELZOO INC | 10,000 | $194K | 0.0% | — | — | Put | 89421Q955 |
| — | HERCULES OFFSHORE INC | 48,000 | $193K | 0.0% | — | — | Call | 427093909 |
| — | COMPANHIA ENERGETICA DE MINA | 24,200 | $193K | 0.0% | — | — | Call | 204409901 |
| — | RINGCENTRAL INC | 12,700 | $192K | 0.0% | — | — | Call | 76680R906 |
| — | BROADRIDGE FINL SOLUTIONS IN | 4,600 | $192K | 0.0% | — | — | Call | 11133T903 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 17,872 | $192K | 0.0% | $10.35 | — | SPONSORED ADR | 20441A102 |
| — | NEW YORK MTG TR INC | 24,550 | $192K | 0.0% | $7.82 | — | COM PAR $.02 | 649604501 |
| — | SENOMYX INC | 22,190 | $192K | 0.0% | $8.65 | — | COM | 81724Q107 |
| — | ACCELERATE DIAGNOSTICS INC | 7,400 | $192K | 0.0% | — | — | Call | 00430H902 |
| — | BIG LOTS INC | 4,200 | $192K | 0.0% | — | — | Put | 89302953 |
| — | FEDERATED INVS INC PA | 6,200 | $192K | 0.0% | — | — | Call | 314211903 |
| — | BALLY TECHNOLOGIES INC | 2,900 | $191K | 0.0% | — | — | Call | 05874B907 |
| — | PETROLOGISTICS LP | 13,300 | $191K | 0.0% | — | — | Call | 71672U901 |
| — | ATLANTIC PWR CORP | 46,400 | $190K | 0.0% | — | — | Put | 04878Q953 |
| — | FINANCIAL ENGINES INC | 4,200 | $190K | 0.0% | — | — | Call | 317485900 |
| — | ROCKWOOD HLDGS INC | 2,500 | $190K | 0.0% | — | — | Put | 774415953 |
| — | MOBILE TELESYSTEMS OJSC | 9,600 | $190K | 0.0% | — | — | Call | 607409909 |
| — | NII HLDGS INC | 345,400 | $190K | 0.0% | — | — | Put | 62913F951 |
| IT | GARTNER INC | 2,697 | $190K | 0.0% | $69.53 | +0.2% | COM | 366651107 |
| — | ON SEMICONDUCTOR CORP | 20,700 | $189K | 0.0% | — | — | Call | 682189905 |
| — | SKULLCANDY INC | 26,000 | $189K | 0.0% | — | — | Put | 83083J954 |
| — | SYNAGEVA BIOPHARMA CORP | 1,800 | $189K | 0.0% | — | — | Call | 87159A903 |
| — | 21VIANET GROUP INC | 6,300 | $189K | 0.0% | — | — | Put | 90138A953 |
| CGEN | COMPUGEN LTD | 21,011 | $189K | 0.0% | $8.70 | +3.3% | ORD | M25722105 |
| — | PAIN THERAPEUTICS INC | 32,800 | $189K | 0.0% | — | — | Call | 69562K900 |
| STXS | STEREOTAXIS INC | 53,111 | $189K | 0.0% | $4.66 | -20.2% | COM NEW | 85916J409 |
| — | DELCATH SYS INC | 71,500 | $188K | 0.0% | — | — | Put | 24661P954 |
| — | BARCLAYS BK PLC | 4,800 | $188K | 0.0% | — | — | Call | 06739F901 |
| — | MARRIOTT VACATIONS WRLDWDE C | 3,200 | $188K | 0.0% | — | — | Call | 57164Y907 |
| — | WALTER INVT MGMT CORP | 6,300 | $188K | 0.0% | — | — | Call | 93317W902 |
| HGGG | HHGREGG INC | 18,459 | $188K | 0.0% | $9.18 | 0.0% | COM | 42833L108 |
| — | NOAH HLDGS LTD | 13,300 | $188K | 0.0% | — | — | Put | 65487X952 |
| — | TELEFONICA S A | 10,900 | $187K | 0.0% | — | — | Put | 879382958 |
| — | GLOBUS MED INC | 7,800 | $187K | 0.0% | — | — | Put | 379577958 |
| RVTY | PERKINELMER INC | 3,989 | $187K | 0.0% | $38.69 | +11.5% | COM | 714046109 |
| — | MFA FINL INC | 22,757 | $187K | 0.0% | $8.19 | — | COM | 55272X102 |
| SIG | SIGNET JEWELERS LIMITED | 1,692 | $187K | 0.0% | $69.67 | +21.2% | SHS | G81276100 |
| — | CHEMED CORP NEW | 2,000 | $187K | 0.0% | — | — | Put | 16359R953 |
| — | NATIONAL GRID PLC | 2,500 | $186K | 0.0% | — | — | Put | 636274950 |
| — | KIRKLANDS INC | 10,000 | $186K | 0.0% | — | — | Call | 497498905 |
| — | RENT A CTR INC NEW | 6,500 | $186K | 0.0% | — | — | Put | 76009N950 |
| — | C&J ENERGY SVCS INC | 5,500 | $186K | 0.0% | — | — | Put | 12467B954 |
| — | PMC-SIERRA INC | 24,460 | $186K | 0.0% | $7.62 | — | COM | 69344F106 |
| — | SILVERCORP METALS INC | 87,600 | $186K | 0.0% | — | — | Call | 82835P903 |
| — | ROYAL BK CDA MONTREAL QUE | 2,600 | $186K | 0.0% | — | — | Call | 780087902 |
| — | STAMPS COM INC | 5,500 | $185K | 0.0% | — | — | Put | 852857950 |
| — | LIFELOCK INC | 13,229 | $185K | 0.0% | $15.87 | — | COM | 53224V100 |
| — | EMERALD OIL INC | 24,200 | $185K | 0.0% | — | — | Put | 29101U959 |
| — | AMERICAN AXLE & MFG HLDGS IN | 9,800 | $185K | 0.0% | — | — | Call | 24061903 |
| — | HUNT J B TRANS SVCS INC | 2,500 | $184K | 0.0% | — | — | Put | 445658957 |
| HDYNQ | HYPERDYNAMICS CORP | 56,545 | $184K | 0.0% | $2.48 | 0.0% | COM NEW | 448954206 |
| — | WESTERN REFNG INC | 4,900 | $184K | 0.0% | — | — | Put | 959319954 |
| — | CHANGYOU COM LTD | 7,100 | $184K | 0.0% | — | — | Call | 15911M907 |
| — | MCGRAW HILL FINL INC | 2,215 | $184K | 0.0% | $65.62 | — | COM | 580645109 |
| — | ALPHA NATURAL RESOURCES INC | 49,700 | $184K | 0.0% | — | — | Call | 02076X902 |
| — | KONGZHONG CORP | 21,100 | $183K | 0.0% | — | — | Call | 50047P904 |
| — | INTERCONTINENTAL HTLS GRP PL | 4,400 | $183K | 0.0% | — | — | Call | 45857P900 |
| — | OCLARO INC | 83,400 | $183K | 0.0% | — | — | Call | 67555N906 |
| — | AEROPOSTALE | 52,500 | $183K | 0.0% | — | — | Put | 7865958 |
| — | LG DISPLAY CO LTD | 11,600 | $183K | 0.0% | — | — | Call | 50186V902 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 13,000 | $183K | 0.0% | — | — | Put | 55933J953 |
| VOC | VOC ENERGY TR | 10,704 | $183K | 0.0% | $17.10 | — | TR UNIT | 91829B103 |
| SVM | SILVERCORP METALS INC | 86,286 | $183K | 0.0% | $2.51 | — | COM | 82835P103 |
| — | GOLD RESOURCE CORP | 35,900 | $182K | 0.0% | — | — | Put | 38068T955 |
| GORO | GOLD RESOURCE CORP | 36,031 | $182K | 0.0% | $5.38 | -15.1% | COM | 38068T105 |
| — | CALAMP CORP | 8,400 | $182K | 0.0% | — | — | Call | 128126909 |
| — | RESMED INC | 3,600 | $182K | 0.0% | — | — | Call | 761152907 |
| — | JDS UNIPHASE CORP | 14,610 | $182K | 0.0% | $13.11 | — | COM PAR $0.001 | 46612J507 |
| FMC | F M C CORP | 2,559 | $182K | 0.0% | $50.53 | +0.7% | COM NEW | 302491303 |
| — | AIRGAS INC | 1,666 | $181K | 0.0% | $108.46 | — | COM | 9363102 |
| — | DIGITALGLOBE INC | 6,524 | $181K | 0.0% | $27.74 | — | COM NEW | 25389M877 |
| — | FAIRWAY GROUP HLDGS CORP | 27,200 | $181K | 0.0% | — | — | Call | 30603D909 |
| — | INTELLIPHARMACEUTICS INTL IN | 47,400 | $181K | 0.0% | — | — | Call | 458173901 |
| — | TIM HORTONS INC | 3,300 | $181K | 0.0% | — | — | Call | 88706M903 |
| — | RPC INC | 7,700 | $181K | 0.0% | — | — | Call | 749660906 |
| — | COMMUNITY HEALTH SYS INC NEW | 4,000 | $181K | 0.0% | — | — | Call | 203668908 |
| — | OSIRIS THERAPEUTICS INC NEW | 11,600 | $181K | 0.0% | — | — | Call | 68827R908 |
| — | XYLEM INC | 4,600 | $180K | 0.0% | — | — | Call | 98419M900 |
| — | HOLOGIC INC | 7,100 | $180K | 0.0% | — | — | Put | 436440951 |
| TITN | TITAN MACHY INC | 10,920 | $180K | 0.0% | $16.59 | +1.2% | COM | 88830R101 |
| — | PRECISION DRILLING CORP | 12,618 | $179K | 0.0% | $14.19 | — | COM 2010 | 74022D308 |
| — | WILLIAMS SONOMA INC | 2,500 | $179K | 0.0% | — | — | Call | 969904901 |
| — | GREENBRIER COS INC | 3,100 | $179K | 0.0% | — | — | Put | 393657951 |
| — | AERCAP HOLDINGS NV | 3,900 | $179K | 0.0% | — | — | Put | N00985956 |
| — | GLACIER BANCORP INC NEW | 6,300 | $179K | 0.0% | — | — | Call | 37637Q905 |
| — | GRUPO TELEVISA SA | 5,200 | $178K | 0.0% | — | — | Call | 40049J906 |
| — | DENISON MINES CORP | 144,600 | $178K | 0.0% | — | — | Put | 248356957 |
| — | EXELIS INC | 10,500 | $178K | 0.0% | — | — | Put | 30162A958 |
| — | CORONADO BIOSCIENCES INC | 103,476 | $178K | 0.0% | $1.72 | — | COM | 21976U109 |
| — | AMGEN INC | 1,500 | $178K | 0.0% | — | — | Put | 31162950 |
| MHO | M/I HOMES INC | 7,342 | $178K | 0.0% | $22.75 | 0.0% | COM | 55305B101 |
| — | WAVE SYSTEMS CORP | 126,100 | $178K | 0.0% | — | — | Call | 943526900 |
| — | NGL ENERGY PARTNERS LP | 4,100 | $178K | 0.0% | — | — | Call | 62913M907 |
| — | THIRD PT REINS LTD | 11,600 | $177K | 0.0% | — | — | Call | G8827U900 |
| — | BIODELIVERY SCIENCES INTL IN | 14,700 | $177K | 0.0% | — | — | Put | 09060J956 |
| EWA | ISHARES | 6,762 | $177K | 0.0% | $26.18 | — | MSCI AUST ETF | 464286103 |
| — | TCP CAP CORP | 9,700 | $177K | 0.0% | — | — | Put | 87238Q953 |
| — | CAESARSTONE SDOT-YAM LTD | 3,600 | $177K | 0.0% | — | — | Call | M20598904 |
| — | POZEN INC | 21,272 | $177K | 0.0% | $8.32 | — | COM | 73941U102 |
| — | AIR LEASE CORP | 4,600 | $177K | 0.0% | — | — | Call | 00912X902 |
| — | BON-TON STORES INC | 17,100 | $176K | 0.0% | — | — | Put | 09776J951 |
| — | CINCINNATI BELL INC NEW | 44,877 | $176K | 0.0% | $3.88 | — | COM | 171871106 |
| — | JONES ENERGY INC | 8,600 | $176K | 0.0% | — | — | Call | 48019R908 |
| GMED | GLOBUS MED INC | 7,375 | $176K | 0.0% | $20.78 | +16.1% | CL A | 379577208 |
| — | KAPSTONE PAPER & PACKAGING C | 5,300 | $176K | 0.0% | — | — | Call | 48562P903 |
| — | TEKMIRA PHARMACEUTICALS CORP | 13,400 | $175K | 0.0% | — | — | Call | 87911B909 |
| — | AEROVIRONMENT INC | 5,500 | $175K | 0.0% | — | — | Call | 8073908 |
| — | ICICI BK LTD | 3,500 | $175K | 0.0% | — | — | Put | 45104G954 |
| — | EARTHLINK HLDGS CORP | 47,100 | $175K | 0.0% | — | — | Put | 27033X951 |
| — | THOMSON REUTERS CORP | 4,800 | $175K | 0.0% | — | — | Call | 884903905 |
| — | ANGIODYNAMICS INC | 10,700 | $175K | 0.0% | — | — | Call | 03475V901 |
| — | POTBELLY CORP | 10,975 | $175K | 0.0% | $18.08 | — | COM | 73754Y100 |
| — | MFC INDL LTD | 22,800 | $174K | 0.0% | — | — | Put | 55278T955 |
| — | NUVASIVE INC | 4,900 | $174K | 0.0% | — | — | Put | 670704955 |
| TFSL | TFS FINL CORP | 12,201 | $174K | 0.0% | $6.71 | +3.5% | COM | 87240R107 |
| — | OMNIVISION TECHNOLOGIES INC | 7,900 | $174K | 0.0% | — | — | Call | 682128903 |
| — | CHIPMOS TECH BERMUDA LTD | 7,200 | $174K | 0.0% | — | — | Call | G2110R904 |
| — | DISCOVERY LABORATORIES INC N | 97,000 | $173K | 0.0% | — | — | Put | 254668953 |
| — | FOREST CITY ENTERPRISES INC | 8,700 | $173K | 0.0% | — | — | Put | 345550957 |
| — | LLOYDS BANKING GROUP PLC | 33,600 | $173K | 0.0% | — | — | Call | 539439909 |
| — | HEALTHCARE RLTY TR | 6,800 | $173K | 0.0% | — | — | Put | 421946954 |
| — | ROGERS COMMUNICATIONS INC | 4,300 | $173K | 0.0% | — | — | Call | 775109900 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1,500 | $172K | 0.0% | — | — | Call | L0175J904 |
| — | DICKS SPORTING GOODS INC | 3,700 | $172K | 0.0% | — | — | Call | 253393902 |
| — | AIRCASTLE LTD | 9,600 | $171K | 0.0% | — | — | Call | G0129K904 |
| — | GENTIVA HEALTH SERVICES INC | 11,300 | $170K | 0.0% | — | — | Put | 37247A952 |
| — | FIRST NIAGARA FINL GP INC | 19,400 | $170K | 0.0% | — | — | Call | 33582V908 |
| — | NEW MEDIA INVT GROUP INC | 12,032 | $170K | 0.0% | $14.57 | — | COM | 64704V106 |
| — | PERFORMANT FINL CORP | 16,800 | $170K | 0.0% | — | — | Call | 71377E905 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,830 | $170K | 0.0% | $23.69 | +7.3% | SHS | V5633W109 |
| — | UNITED ONLINE INC | 16,300 | $170K | 0.0% | — | — | Call | 911268909 |
| — | AG MTG INVT TR INC | 8,941 | $169K | 0.0% | $18.90 | — | COM | 1228105 |
| — | TRIUMPH GROUP INC NEW | 2,417 | $169K | 0.0% | $69.92 | — | COM | 896818101 |
| — | RADWARE LTD | 10,000 | $169K | 0.0% | — | — | Call | M81873907 |
| — | BROADWIND ENERGY INC | 19,300 | $169K | 0.0% | — | — | Put | 11161T957 |
| — | LANNET INC | 3,400 | $169K | 0.0% | — | — | Put | 516012951 |
| — | BRINKS CO | 6,000 | $169K | 0.0% | — | — | Call | 109696904 |
| — | CVR ENERGY INC | 3,500 | $169K | 0.0% | — | — | Call | 12662P908 |
| — | PEREGRINE PHARMACEUTICALS IN | 89,400 | $168K | 0.0% | — | — | Put | 713661954 |
| — | MCCLATCHY CO | 30,300 | $168K | 0.0% | — | — | Put | 579489955 |
| — | DENBURY RES INC | 9,100 | $168K | 0.0% | — | — | Put | 247916958 |
| — | ELLIE MAE INC | 5,400 | $168K | 0.0% | — | — | Call | 28849P900 |
| — | CORRECTIONS CORP AMER NEW | 5,100 | $168K | 0.0% | — | — | Call | 22025Y907 |
| — | ENSCO PLC | 3,000 | $167K | 0.0% | — | — | Put | G3157S956 |
| — | ROYAL BK SCOTLAND GROUP PLC | 14,800 | $167K | 0.0% | — | — | Put | 780097959 |
| — | PROGRESSIVE CORP OHIO | 6,600 | $167K | 0.0% | — | — | Put | 743315953 |
| — | AVAGO TECHNOLOGIES LTD | 2,300 | $166K | 0.0% | — | — | Call | Y0486S904 |
| — | APPLIED MATLS INC | 7,350 | $166K | 0.0% | $20.39 | — | COM | 38222105 |
| — | FEDERATED INVS INC PA | 5,300 | $164K | 0.0% | — | — | Put | 314211953 |
| — | BELLATRIX EXPLORATION LTD | 18,700 | $163K | 0.0% | $8.34 | — | COM | 78314101 |
| — | U S ENERGY CORP WYO | 37,300 | $162K | 0.0% | — | — | Call | 911805909 |
| — | STAR BULK CARRIERS CORP | 12,500 | $162K | 0.0% | — | — | Call | Y8162K901 |
| — | APOLLO INVT CORP | 18,745 | $161K | 0.0% | $8.46 | — | COM | 03761U106 |
| — | NORTHERN OIL & GAS INC NEV | 9,900 | $161K | 0.0% | — | — | Call | 665531909 |
| — | VANGUARD NAT RES LLC | 4,990 | $161K | 0.0% | $32.26 | — | COM UNIT | 92205F106 |
| — | TONIX PHARMACEUTICALS HLDG C | 11,200 | $161K | 0.0% | — | — | Call | 890260901 |
| — | CHARLES RIV LABS INTL INC | 3,000 | $161K | 0.0% | — | — | Put | 159864957 |
| — | FAIRWAY GROUP HLDGS CORP | 24,054 | $160K | 0.0% | $7.75 | — | CL A | 30603D109 |
| — | QIAGEN NV | 6,548 | $160K | 0.0% | $24.43 | — | REG SHS | N72482107 |
| — | UNILIFE CORP NEW | 54,000 | $160K | 0.0% | — | — | Call | 90478E903 |
| — | UNITED STATES NATL GAS FUND | 6,524 | $160K | 0.0% | $24.52 | — | UNIT PAR $0.001 | 912318201 |
| — | NEURALSTEM INC | 37,600 | $159K | 0.0% | — | — | Put | 64127R952 |
| — | PAREXEL INTL CORP | 3,000 | $159K | 0.0% | — | — | Call | 699462907 |
| — | UQM TECHNOLOGIES INC | 69,900 | $159K | 0.0% | — | — | Call | 903213906 |
| — | CEDAR FAIR L P | 3,000 | $159K | 0.0% | — | — | Call | 150185906 |
| MAIN | MAIN STREET CAPITAL CORP | 4,809 | $158K | 0.0% | $31.47 | 0.0% | COM | 56035L104 |
| — | ASBURY AUTOMOTIVE GROUP INC | 2,300 | $158K | 0.0% | — | — | Put | 43436954 |
| — | CANCER GENETICS INC | 14,000 | $158K | 0.0% | — | — | Put | 13739U954 |
| — | GAMESTOP CORP NEW | 3,900 | $158K | 0.0% | — | — | Put | 36467W959 |
| — | SHANDA GAMES LTD | 23,666 | $157K | 0.0% | $6.63 | — | SP ADR REPTG A | 81941U105 |
| — | MCEWEN MNG INC | 54,400 | $157K | 0.0% | — | — | Call | 58039P907 |
| — | TSAKOS ENERGY NAVIGATION LTD | 23,400 | $157K | 0.0% | — | — | Put | G9108L958 |
| — | HOME LN SERVICING SOLUTIONS | 6,900 | $157K | 0.0% | — | — | Put | G6648D959 |
| — | SYNACOR INC | 61,500 | $157K | 0.0% | — | — | Put | 871561956 |
| — | ENVESTNET INC | 3,200 | $157K | 0.0% | — | — | Put | 29404K956 |
| — | IGATE CORP | 4,285 | $156K | 0.0% | $34.81 | — | COM | 45169U105 |
| — | PERCEPTRON INC | 12,274 | $156K | 0.0% | $12.77 | — | COM | 71361F100 |
| — | DUKE ENERGY CORP NEW | 2,100 | $156K | 0.0% | — | — | Put | 26441C954 |
| — | VIOLIN MEMORY INC | 34,909 | $155K | 0.0% | $4.37 | — | COM | 92763A101 |
| — | VITAMIN SHOPPE INC | 3,600 | $155K | 0.0% | — | — | Call | 92849E901 |
| — | MFC INDL LTD | 20,100 | $154K | 0.0% | — | — | Call | 55278T905 |
| — | ELIZABETH ARDEN INC | 7,200 | $154K | 0.0% | — | — | Put | 28660G956 |
| — | DEMAND MEDIA INC | 32,021 | $154K | 0.0% | $4.81 | — | COM | 24802N109 |
| — | TUMI HLDGS INC | 7,647 | $154K | 0.0% | $20.58 | — | COM | 89969Q104 |
| — | XENOPORT INC | 31,854 | $154K | 0.0% | $4.83 | — | COM | 98411C100 |
| — | ROGERS COMMUNICATIONS INC | 3,800 | $153K | 0.0% | — | — | Put | 775109950 |
| — | M/I HOMES INC | 6,300 | $153K | 0.0% | — | — | Put | 55305B951 |
| — | ONCOTHYREON INC | 47,159 | $153K | 0.0% | $2.48 | — | COM | 682324108 |
| — | AUTOBYTEL INC | 11,600 | $152K | 0.0% | — | — | Put | 05275N955 |
| — | AVEO PHARMACEUTICALS INC | 83,046 | $152K | 0.0% | $1.93 | — | COM | 53588109 |
| — | CORELOGIC INC | 5,000 | $152K | 0.0% | — | — | Put | 21871D953 |
| PTEN | PATTERSON UTI ENERGY INC | 4,349 | $152K | 0.0% | $32.83 | 0.0% | COM | 703481101 |
| — | SUMITOMO MITSUI FINL GROUP I | 18,000 | $152K | 0.0% | — | — | Put | 86562M959 |
| — | SILVER SPRING NETWORKS INC | 11,400 | $152K | 0.0% | — | — | Put | 82817Q953 |
| — | KELLOGG CO | 2,300 | $151K | 0.0% | — | — | Put | 487836958 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 51,566 | $151K | 0.0% | $2.93 | — | ROYALTY TR UNT AD | 40222T104 |
| — | TUESDAY MORNING CORP | 8,500 | $151K | 0.0% | — | — | Call | 899035905 |
| — | STRATEGIC HOTELS & RESORTS I | 12,900 | $151K | 0.0% | — | — | Call | 86272T906 |
| — | DR REDDYS LABS LTD | 3,500 | $151K | 0.0% | — | — | Call | 256135903 |
| — | MOVE INC | 10,200 | $151K | 0.0% | — | — | Put | 62458M957 |
| — | BARRACUDA NETWORKS INC | 4,866 | $151K | 0.0% | $31.03 | — | COM | 68323104 |
| — | TETRAPHASE PHARMACEUTICALS I | 11,093 | $150K | 0.0% | $11.12 | — | COM | 88165N105 |
| — | KEYW HLDG CORP | 11,900 | $150K | 0.0% | — | — | Put | 493723950 |
| — | PLURISTEM THERAPEUTICS INC | 47,800 | $150K | 0.0% | — | — | Put | 72940R952 |
| — | AMC ENTMT HLDGS INC | 6,000 | $149K | 0.0% | — | — | Call | 00165C904 |
| — | VALLEY NATL BANCORP | 15,000 | $149K | 0.0% | — | — | Put | 919794957 |
| — | NEWCASTLE INVT CORP | 30,897 | $148K | 0.0% | $4.77 | — | COM | 65105M108 |
| — | OMNOVA SOLUTIONS INC | 16,300 | $148K | 0.0% | — | — | Put | 682129951 |
| — | GRACO INC | 1,900 | $148K | 0.0% | — | — | Call | 384109904 |
| — | LIFE TIME FITNESS INC | 3,034 | $148K | 0.0% | $48.28 | — | COM | 53217R207 |
| — | SUNSHINE HEART INC | 26,433 | $148K | 0.0% | $7.56 | — | COM | 86782U106 |
| — | UQM TECHNOLOGIES INC | 65,300 | $148K | 0.0% | — | — | Put | 903213956 |
| — | FLEXTRONICS INTL LTD | 13,400 | $148K | 0.0% | — | — | Call | Y2573F902 |
| — | APPLIED MICRO CIRCUITS CORP | 13,700 | $148K | 0.0% | — | — | Call | 03822W906 |
| — | OPHTHOTECH CORP | 3,500 | $148K | 0.0% | — | — | Call | 683745903 |
| — | STATOIL ASA | 4,785 | $148K | 0.0% | $30.93 | — | SPONSORED ADR | 85771P102 |
| — | SILICON GRAPHICS INTL CORP | 15,300 | $147K | 0.0% | — | — | Call | 82706L908 |
| — | GREATBATCH INC | 3,000 | $147K | 0.0% | — | — | Put | 39153L956 |
| — | TASEKO MINES LTD | 58,300 | $146K | 0.0% | — | — | Call | 876511906 |
| — | HEADWATERS INC | 10,500 | $146K | 0.0% | — | — | Put | 42210P952 |
| CALX | CALIX INC | 17,808 | $146K | 0.0% | $9.07 | -9.9% | COM | 13100M509 |
| — | CAREFUSION CORP | 3,300 | $146K | 0.0% | — | — | Put | 14170T951 |
| — | THORATEC CORP | 4,185 | $146K | 0.0% | $35.88 | — | COM NEW | 885175307 |
| — | REGAL ENTMT GROUP | 6,900 | $146K | 0.0% | — | — | Put | 758766959 |
| — | SPECTRUM PHARMACEUTICALS INC | 18,000 | $146K | 0.0% | — | — | Put | 84763A958 |
| — | CHINA MING YANG WIND PWR GRO | 42,138 | $145K | 0.0% | $3.42 | — | SPONSORED ADR | 16951C108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 15,965 | $145K | 0.0% | $7.36 | +21.1% | SHS NEW | M87915274 |
| — | SONOCO PRODS CO | 3,300 | $145K | 0.0% | — | — | Call | 835495902 |
| — | CLUBCORP HLDGS INC | 7,823 | $145K | 0.0% | $18.67 | — | COM | 18948M108 |
| — | INVACARE CORP | 7,901 | $145K | 0.0% | $18.54 | — | COM | 461203101 |
| MSB | MESABI TR | 7,432 | $145K | 0.0% | $19.51 | — | CTF BEN INT | 590672101 |
| — | PRANA BIOTECHNOLOGY LTD | 64,100 | $145K | 0.0% | — | — | Put | 739727955 |
| — | TRAVELCENTERS OF AMERICA LLC | 16,300 | $145K | 0.0% | — | — | Put | 894174951 |
| — | MARKETO INC | 5,000 | $145K | 0.0% | — | — | Call | 57063L907 |
| — | NEWS CORP NEW | 8,000 | $144K | 0.0% | — | — | Put | 65249B959 |
| — | ZAGG INC | 26,600 | $144K | 0.0% | — | — | Call | 98884U908 |
| — | DURECT CORP | 79,100 | $144K | 0.0% | — | — | Call | 266605904 |
| — | RALLY SOFTWARE DEV CORP | 13,100 | $143K | 0.0% | — | — | Call | 751198902 |
| — | TFS FINL CORP | 10,000 | $143K | 0.0% | — | — | Put | 87240R957 |
| — | GNC HLDGS INC | 4,200 | $143K | 0.0% | — | — | Call | 36191G907 |
| — | SPECTRUM PHARMACEUTICALS INC | 17,435 | $142K | 0.0% | $8.85 | — | COM | 84763A108 |
| — | SHIP FINANCE INTERNATIONAL L | 7,653 | $142K | 0.0% | $18.55 | — | SHS | G81075106 |
| — | IMAX CORP | 5,000 | $142K | 0.0% | — | — | Put | 45245E959 |
| — | REX ENERGY CORPORATION | 8,000 | $142K | 0.0% | — | — | Call | 761565900 |
| — | CARROLS RESTAURANT GROUP INC | 20,000 | $142K | 0.0% | — | — | Put | 14574X954 |
| — | ADEPT TECHNOLOGY INC | 13,500 | $142K | 0.0% | — | — | Put | 6854952 |
| — | NXSTAGE MEDICAL INC | 9,800 | $141K | 0.0% | — | — | Call | 67072V903 |
| — | TANZANIAN ROYALTY EXPL CORP | 62,600 | $141K | 0.0% | — | — | Call | 87600U904 |
| TV | GRUPO TELEVISA SA | 4,113 | $141K | 0.0% | $34.28 | — | SPON ADR REP ORD | 40049J206 |
| FUL | FULLER H B CO | 2,937 | $141K | 0.0% | $38.23 | +8.0% | COM | 359694106 |
| — | NORTH ATLANTIC DRILLING LTD | 13,300 | $141K | 0.0% | — | — | Put | G6613P952 |
| — | MRC GLOBAL INC | 5,000 | $141K | 0.0% | — | — | Put | 55345K953 |
| — | SALIX PHARMACEUTICALS INC | 1,142 | $141K | 0.0% | $76.34 | — | COM | 795435106 |
| EXEL | EXELIXIS INC | 41,354 | $140K | 0.0% | $6.05 | -42.9% | COM | 30161Q104 |
| — | WESTERN ASSET MTG CAP CORP | 9,900 | $140K | 0.0% | — | — | Call | 95790D905 |
| — | ANTARES PHARMA INC | 52,300 | $140K | 0.0% | — | — | Put | 36642956 |
| — | TARGA RES CORP | 1,000 | $140K | 0.0% | — | — | Call | 87612G901 |
| — | CELLCOM ISRAEL LTD | 11,600 | $140K | 0.0% | — | — | Put | M2196U959 |
| — | CHESAPEAKE ENERGY CORP | 4,500 | $140K | 0.0% | $23.44 | — | COM | 165167107 |
| — | BENCHMARK ELECTRS INC | 5,500 | $140K | 0.0% | — | — | Call | 08160H901 |
| — | AMERICAN VANGUARD CORP | 10,600 | $140K | 0.0% | — | — | Put | 30371958 |
| — | BIOTELEMETRY INC | 19,500 | $140K | 0.0% | — | — | Put | 90672956 |
| — | TRIQUINT SEMICONDUCTOR INC | 8,800 | $139K | 0.0% | — | — | Put | 89674K953 |
| — | COACH INC | 4,066 | $139K | 0.0% | $34.19 | — | COM | 189754104 |
| — | QIAGEN NV | 5,700 | $139K | 0.0% | — | — | Put | N72482957 |
| — | ASANKO GOLD INC | 53,600 | $139K | 0.0% | — | — | Put | 04341Y955 |
| — | WESTAR ENERGY INC | 3,645 | $139K | 0.0% | $38.13 | — | COM | 95709T100 |
| — | DEMANDWARE INC | 2,000 | $139K | 0.0% | — | — | Put | 24802Y955 |
| — | CALAMP CORP | 6,394 | $138K | 0.0% | $19.66 | — | COM | 128126109 |
| — | COMMVAULT SYSTEMS INC | 2,800 | $138K | 0.0% | — | — | Put | 204166952 |
| — | QLOGIC CORP | 13,700 | $138K | 0.0% | — | — | Put | 747277951 |
| — | ROYALE ENERGY INC | 39,500 | $138K | 0.0% | — | — | Call | 78074G900 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 17,116 | $138K | 0.0% | $10.13 | — | ORD | M25082104 |
| — | NOVAGOLD RES INC | 32,700 | $138K | 0.0% | — | — | Call | 66987E906 |
| — | WADDELL & REED FINL INC | 2,200 | $138K | 0.0% | — | — | Put | 930059950 |
| — | TRINITY BIOTECH PLC | 6,005 | $138K | 0.0% | $22.98 | — | SPON ADR NEW | 896438306 |
| — | GAIAM INC | 18,000 | $138K | 0.0% | — | — | Put | 36268Q953 |
| — | MITEL NETWORKS CORP | 13,100 | $138K | 0.0% | — | — | Put | 60671Q954 |
| — | TW TELECOM INC | 3,400 | $137K | 0.0% | — | — | Call | 87311L904 |
| — | CABOT OIL & GAS CORP | 4,000 | $137K | 0.0% | — | — | Put | 127097953 |
| — | ASANKO GOLD INC | 52,900 | $137K | 0.0% | — | — | Call | 04341Y905 |
| — | COMMSCOPE HLDG CO INC | 5,900 | $136K | 0.0% | — | — | Put | 20337X959 |
| IEP | ICAHN ENTERPRISES LP | 1,365 | $136K | 0.0% | $102.91 | — | DEPOSITARY UNIT | 451100101 |
| — | PRIMO WTR CORP | 28,500 | $136K | 0.0% | — | — | Put | 74165N955 |
| — | CDN IMPERIAL BK COMM TORONTO | 1,500 | $136K | 0.0% | — | — | Put | 136069951 |
| — | MIDSTATES PETE CO INC | 18,794 | $136K | 0.0% | $6.26 | — | COM | 59804T100 |
| — | AMERICAN CAP MTG INVT CORP | 6,800 | $136K | 0.0% | — | — | Call | 02504A904 |
| — | AMERICAN SUPERCONDUCTOR CORP | 83,144 | $136K | 0.0% | $1.82 | — | COM | 30111108 |
| — | AVIV REIT INC MD | 4,800 | $135K | 0.0% | — | — | Call | 05381L901 |
| — | PATTERN ENERGY GROUP INC | 4,090 | $135K | 0.0% | $29.44 | — | CL A | 70338P100 |
| — | BALTIC TRADING LIMITED | 22,656 | $135K | 0.0% | $5.67 | — | COM | Y0553W103 |
| — | PETMED EXPRESS INC | 10,000 | $135K | 0.0% | — | — | Put | 716382956 |
| — | GLOBAL EAGLE ENTMT INC | 10,800 | $134K | 0.0% | — | — | Put | 37951D952 |
| — | VANTIV INC | 4,000 | $134K | 0.0% | — | — | Put | 92210H955 |
| — | AGENUS INC | 41,600 | $134K | 0.0% | — | — | Call | 00847G905 |
| — | BUNGE LIMITED | 1,768 | $134K | 0.0% | $75.60 | — | COM | G16962105 |
| RIO | RIO TINTO PLC | 2,474 | $134K | 0.0% | $54.16 | — | SPONSORED ADR | 767204100 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 3,100 | $134K | 0.0% | — | — | Put | G96666955 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 10,500 | $134K | 0.0% | — | — | Call | 05946K901 |
| — | ANGIODYNAMICS INC | 8,200 | $134K | 0.0% | — | — | Put | 03475V951 |
| — | THRESHOLD PHARMACEUTICAL INC | 33,604 | $133K | 0.0% | $4.76 | — | COM NEW | 885807206 |
| — | ENSCO PLC | 2,400 | $133K | 0.0% | $52.99 | — | SHS CLASS A | G3157S106 |
| — | ATHERSYS INC | 74,208 | $133K | 0.0% | $2.82 | — | COM | 04744L106 |
| — | ISHARES | 5,100 | $133K | 0.0% | — | — | Call | 464286903 |
| ICLR | ICON PLC | 2,818 | $133K | 0.0% | $39.54 | +9.2% | SHS | G4705A100 |
| — | CASH AMER INTL INC | 3,000 | $133K | 0.0% | — | — | Call | 14754D900 |
| — | ENVISION HEALTHCARE HLDGS IN | 3,700 | $133K | 0.0% | — | — | Call | 29413U903 |
| — | POPEYES LA KITCHEN INC | 3,042 | $133K | 0.0% | $40.74 | — | COM | 732872106 |
| — | AMERICAN HOMES 4 RENT | 7,500 | $133K | 0.0% | — | — | Call | 02665T906 |
| — | PRANA BIOTECHNOLOGY LTD | 58,238 | $132K | 0.0% | $2.84 | — | SPONSORED ADR | 739727105 |
| — | EARTHLINK HLDGS CORP | 35,610 | $132K | 0.0% | $3.61 | — | COM | 27033X101 |
| NOAH | NOAH HLDGS LTD | 9,305 | $132K | 0.0% | $16.20 | — | SPONSORED ADS | 65487X102 |
| — | RETAIL OPPORTUNITY INVTS COR | 8,400 | $132K | 0.0% | — | — | Put | 76131N951 |
| — | CLEARFIELD INC | 7,800 | $131K | 0.0% | — | — | Call | 18482P903 |
| — | COMPASS DIVERSIFIED HOLDINGS | 7,200 | $131K | 0.0% | — | — | Put | 20451Q954 |
| — | SELECT COMFORT CORP | 6,328 | $131K | 0.0% | $20.70 | — | COM | 81616X103 |
| — | PINNACLE ENTMT INC | 5,200 | $131K | 0.0% | — | — | Put | 723456959 |
| PBT | PERMIAN BASIN RTY TR | 9,227 | $131K | 0.0% | $14.10 | — | UNIT BEN INT | 714236106 |
| EGHT | 8X8 INC NEW | 16,264 | $131K | 0.0% | $10.52 | -16.8% | COM | 282914100 |
| — | UNITED STATES NATL GAS FUND | 5,300 | $130K | 0.0% | — | — | Call | 912318901 |
| FF | FUTUREFUEL CORPORATION | 7,858 | $130K | 0.0% | $4.87 | +1.9% | COM | 36116M106 |
| — | CHEGG INC | 18,400 | $130K | 0.0% | — | — | Call | 163092909 |
| — | AVEO PHARMACEUTICALS INC | 71,000 | $130K | 0.0% | — | — | Put | 53588959 |
| — | MOVE INC | 8,800 | $130K | 0.0% | — | — | Call | 62458M907 |
| — | SPRINGLEAF HLDGS INC | 5,000 | $130K | 0.0% | — | — | Put | 85172J951 |
| — | UNIVERSAL INS HLDGS INC | 10,000 | $130K | 0.0% | — | — | Call | 91359V907 |
| — | RIVERBED TECHNOLOGY INC | 6,300 | $130K | 0.0% | — | — | Put | 768573957 |
| — | LPL FINL HLDGS INC | 2,600 | $129K | 0.0% | — | — | Call | 50212V900 |
| — | OGE ENERGY CORP | 3,300 | $129K | 0.0% | — | — | Put | 670837953 |
| — | QUEST DIAGNOSTICS INC | 2,200 | $129K | 0.0% | — | — | Call | 74834L900 |
| — | IDERA PHARMACEUTICALS INC | 44,500 | $129K | 0.0% | — | — | Call | 45168K906 |
| — | PARAMOUNT GOLD & SILVER CORP | 133,870 | $129K | 0.0% | $1.19 | — | COM | 69924P102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,825 | $129K | 0.0% | $36.57 | +20.2% | COM | 00404A109 |
| — | ALON USA PARTNERS LP | 7,123 | $128K | 0.0% | $17.97 | — | UT LTDPART INT | 02052T109 |
| — | PORTOLA PHARMACEUTICALS INC | 4,387 | $128K | 0.0% | $29.18 | — | COM | 737010108 |
| — | FARO TECHNOLOGIES INC | 2,600 | $128K | 0.0% | — | — | Call | 311642902 |
| — | MOMENTA PHARMACEUTICALS INC | 10,500 | $127K | 0.0% | — | — | Call | 60877T900 |
| — | WHOLE FOODS MKT INC | 3,300 | $127K | 0.0% | — | — | Call | 966837906 |
| — | UNITED CONTL HLDGS INC | 3,100 | $127K | 0.0% | — | — | Call | 910047909 |
| — | M/I HOMES INC | 5,200 | $126K | 0.0% | — | — | Call | 55305B901 |
| — | IMPAX LABORATORIES INC | 4,216 | $126K | 0.0% | $26.40 | — | COM | 45256B101 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 5,700 | $126K | 0.0% | — | — | Call | 226378907 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 6,000 | $125K | 0.0% | — | — | Put | 11283W954 |
| — | CMS ENERGY CORP | 4,000 | $125K | 0.0% | — | — | Call | 125896900 |
| — | NIPPON TELEG & TEL CORP | 4,000 | $125K | 0.0% | — | — | Put | 654624955 |
| — | KENNAMETAL INC | 2,700 | $125K | 0.0% | — | — | Put | 489170950 |
| — | SONIC AUTOMOTIVE INC | 4,700 | $125K | 0.0% | — | — | Put | 83545G952 |
| — | PORTOLA PHARMACEUTICALS INC | 4,300 | $125K | 0.0% | — | — | Put | 737010958 |
| — | MAG SILVER CORP | 13,100 | $124K | 0.0% | — | — | Put | 55903Q954 |
| — | NEW MEDIA INVT GROUP INC | 8,800 | $124K | 0.0% | — | — | Put | 64704V956 |
| — | BALTIC TRADING LIMITED | 20,800 | $124K | 0.0% | — | — | Put | Y0553W953 |
| — | INDIA FD INC | 4,900 | $124K | 0.0% | — | — | Call | 454089903 |
| — | QLT INC | 20,000 | $124K | 0.0% | — | — | Call | 746927902 |
| — | OCI PARTNERS LP | 5,800 | $123K | 0.0% | — | — | Put | 67091N958 |
| — | WESTMORELAND COAL CO | 3,400 | $123K | 0.0% | — | — | Put | 960878956 |
| — | BREITBURN ENERGY PARTNERS LP | 5,561 | $123K | 0.0% | $22.12 | — | COM UT LTD PTN | 106776107 |
| — | MALLINCKRODT PUB LTD CO | 1,539 | $123K | 0.0% | $78.79 | — | SHS | G5785G107 |
| SABR | SABRE CORP | 6,142 | $123K | 0.0% | $17.80 | 0.0% | COM | 78573M104 |
| — | AQUA AMERICA INC | 4,700 | $123K | 0.0% | — | — | Call | 03836W903 |
| RDI | READING INTERNATIONAL INC | 14,360 | $122K | 0.0% | $7.19 | +9.9% | CL A | 755408101 |
| — | SIZMEK INC | 12,800 | $122K | 0.0% | — | — | Put | 83013P955 |
| SVA | SINOVAC BIOTECH LTD | 21,591 | $122K | 0.0% | $6.54 | -7.1% | SHS | P8696W104 |
| — | ROSETTA STONE INC | 12,512 | $122K | 0.0% | $12.50 | — | COM | 777780107 |
| — | TURKCELL ILETISIM HIZMETLERI | 7,800 | $122K | 0.0% | — | — | Call | 900111904 |
| — | ALLIANT ENERGY CORP | 2,000 | $122K | 0.0% | — | — | Put | 18802958 |
| — | ENDOLOGIX INC | 8,000 | $122K | 0.0% | — | — | Put | 29266S956 |
| — | COLUMBIA LABS INC | 17,648 | $121K | 0.0% | $7.15 | — | COM NEW | 197779200 |
| — | HARMONY GOLD MNG LTD | 40,800 | $121K | 0.0% | — | — | Call | 413216900 |
| — | DUN & BRADSTREET CORP DEL NE | 1,100 | $121K | 0.0% | — | — | Call | 26483E900 |
| — | SHIP FINANCE INTERNATIONAL L | 6,500 | $121K | 0.0% | — | — | Call | G81075906 |
| — | AVG TECHNOLOGIES N V | 6,000 | $121K | 0.0% | — | — | Put | N07831955 |
| — | PHARMATHENE INC | 86,100 | $121K | 0.0% | — | — | Call | 71714G902 |
| — | SUPER MICRO COMPUTER INC | 4,800 | $121K | 0.0% | — | — | Put | 86800U954 |
| — | KT CORP | 8,000 | $121K | 0.0% | — | — | Put | 48268K951 |
| — | PROGENICS PHARMACEUTICALS IN | 27,900 | $120K | 0.0% | — | — | Call | 743187906 |
| — | OFFICE DEPOT INC | 21,141 | $120K | 0.0% | $4.71 | — | COM | 676220106 |
| — | BOSTON SCIENTIFIC CORP | 9,400 | $120K | 0.0% | — | — | Put | 101137957 |
| — | CASH AMER INTL INC | 2,703 | $120K | 0.0% | $44.40 | — | COM | 14754D100 |
| — | KINDRED HEALTHCARE INC | 5,200 | $120K | 0.0% | — | — | Call | 494580903 |
| — | APPLIED MICRO CIRCUITS CORP | 11,100 | $120K | 0.0% | — | — | Put | 03822W956 |
| — | NII HLDGS INC | 217,500 | $120K | 0.0% | — | — | Call | 62913F901 |
| OGS | ONE GAS INC | 3,154 | $119K | 0.0% | $34.23 | +6.9% | COM | 68235P108 |
| — | DYNEX CAP INC | 13,500 | $119K | 0.0% | — | — | Call | 26817Q906 |
| — | SINOVAC BIOTECH LTD | 21,100 | $119K | 0.0% | — | — | Put | P8696W954 |
| — | AFFYMETRIX INC | 13,300 | $119K | 0.0% | — | — | Call | 00826T908 |
| — | DERMA SCIENCES INC | 10,211 | $118K | 0.0% | $11.56 | — | COM PAR $.01 | 249827502 |
| TDC | TERADATA CORP DEL | 2,926 | $118K | 0.0% | $43.65 | 0.0% | COM | 88076W103 |
| — | BOSTON PROPERTIES INC | 1,000 | $118K | 0.0% | — | — | Call | 101121901 |
| — | SALLY BEAUTY HLDGS INC | 4,700 | $118K | 0.0% | — | — | Put | 79546E954 |
| — | MEDICAL PPTYS TRUST INC | 8,900 | $118K | 0.0% | — | — | Call | 58463J904 |
| — | BARRACUDA NETWORKS INC | 3,800 | $118K | 0.0% | — | — | Call | 68323904 |
| — | MEETME INC | 43,100 | $117K | 0.0% | — | — | Call | 585141904 |
| — | COGENT COMMUNICATIONS HLDGS | 3,400 | $117K | 0.0% | — | — | Put | 19239V952 |
| — | HARMAN INTL INDS INC | 1,090 | $117K | 0.0% | $99.24 | — | COM | 413086109 |
| — | CHINA UNICOM (HONG KONG) LTD | 7,600 | $117K | 0.0% | — | — | Call | 16945R904 |
| — | TORNIER N V | 4,984 | $117K | 0.0% | $18.82 | — | SHS | N87237108 |
| — | TCP CAP CORP | 6,400 | $117K | 0.0% | — | — | Call | 87238Q903 |
| — | GRUBHUB INC | 3,299 | $117K | 0.0% | $35.47 | — | COM | 400110102 |
| — | CARTER INC | 1,700 | $117K | 0.0% | — | — | Call | 146229909 |
| — | ADVANCED EMISSIONS SOLUTS IN | 5,100 | $117K | 0.0% | — | — | Call | 00770C901 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $117K | 0.0% | $88.53 | 0.0% | COM | 369550108 |
| — | BPZ RESOURCES INC | 38,100 | $117K | 0.0% | — | — | Call | 55639908 |
| — | GENCO SHIPPING & TRADING LTD | 124,363 | $117K | 0.0% | $0.94 | — | SHS D | Y2685T107 |
| — | MCGRAW HILL FINL INC | 1,400 | $116K | 0.0% | — | — | Call | 580645909 |
| — | CONSTANT CONTACT INC | 3,600 | $116K | 0.0% | — | — | Call | 210313902 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 7,200 | $116K | 0.0% | — | — | Put | 01988P958 |
| — | GENTIVA HEALTH SERVICES INC | 7,700 | $116K | 0.0% | — | — | Call | 37247A902 |
| DIOD | DIODES INC | 3,999 | $116K | 0.0% | $27.65 | 0.0% | COM | 254543101 |
| — | PARAMOUNT GOLD & SILVER CORP | 121,300 | $116K | 0.0% | — | — | Put | 69924P952 |
| — | TEUCRIUM COMMODITY TR | 3,900 | $115K | 0.0% | — | — | Put | 88166A952 |
| EXTR | EXTREME NETWORKS INC | 25,884 | $115K | 0.0% | $4.72 | 0.0% | COM | 30226D106 |
| — | NAM TAI PPTY INC | 15,200 | $115K | 0.0% | — | — | Call | G63907902 |
| GNRC | GENERAC HLDGS INC | 2,364 | $115K | 0.0% | $53.39 | -1.5% | COM | 368736104 |
| — | ATHERSYS INC | 64,000 | $115K | 0.0% | — | — | Put | 04744L956 |
| — | SILICON IMAGE INC | 22,900 | $115K | 0.0% | — | — | Call | 82705T902 |
| — | CHIQUITA BRANDS INTL INC | 10,600 | $115K | 0.0% | — | — | Put | 170032959 |
| — | CHINA MING YANG WIND PWR GRO | 33,300 | $114K | 0.0% | — | — | Call | 16951C908 |
| — | SELECT MED HLDGS CORP | 7,300 | $114K | 0.0% | — | — | Call | 81619Q905 |
| — | OLD REP INTL CORP | 6,900 | $114K | 0.0% | — | — | Put | 680223954 |
| — | CVR PARTNERS LP | 6,100 | $114K | 0.0% | — | — | Put | 126633956 |
| LII | LENNOX INTL INC | 1,278 | $114K | 0.0% | $77.08 | -2.0% | COM | 526107107 |
| CBOE | CBOE HLDGS INC | 2,317 | $114K | 0.0% | $43.57 | 0.0% | COM | 12503M108 |
| — | GOLD RESOURCE CORP | 22,500 | $114K | 0.0% | — | — | Call | 38068T905 |
| — | ASPEN INSURANCE HOLDINGS LTD | 2,500 | $114K | 0.0% | — | — | Call | G05384905 |
| — | POTBELLY CORP | 7,100 | $113K | 0.0% | — | — | Call | 73754Y900 |
| — | MULTIMEDIA GAMES HLDG CO INC | 3,800 | $113K | 0.0% | — | — | Put | 625453955 |
| — | APOLLO INVT CORP | 13,100 | $113K | 0.0% | — | — | Call | 03761U906 |
| — | SIGMA DESIGNS INC | 24,600 | $113K | 0.0% | — | — | Call | 826565903 |
| — | POINTS INTL LTD | 4,968 | $113K | 0.0% | $24.56 | — | COM NEW | 730843208 |
| — | FEDERAL MOGUL HOLDINGS CORP | 5,600 | $113K | 0.0% | — | — | Call | 313549904 |
| — | DIANA SHIPPING INC | 10,400 | $113K | 0.0% | — | — | Put | Y2066G954 |
| — | BCE INC | 2,500 | $113K | 0.0% | — | — | Put | 05534B950 |
| — | CONTROL4 CORP | 5,800 | $113K | 0.0% | — | — | Put | 21240D957 |
| — | BURGER KING WORLDWIDE INC | 4,162 | $113K | 0.0% | $27.10 | — | COM | 121220107 |
| WGO | WINNEBAGO INDS INC | 4,432 | $112K | 0.0% | $24.57 | 0.0% | COM | 974637100 |
| DNN | DENISON MINES CORP | 91,144 | $112K | 0.0% | $1.30 | +0.3% | COM | 248356107 |
| — | POWERSHARES INDIA ETF TR | 5,200 | $112K | 0.0% | — | — | Put | 73935L950 |
| — | MDU RES GROUP INC | 3,200 | $112K | 0.0% | — | — | Call | 552690909 |
| — | TRIUMPH GROUP INC NEW | 1,600 | $112K | 0.0% | — | — | Put | 896818951 |
| TBPH | THERAVANCE BIOPHARMA INC | 3,521 | $112K | 0.0% | $27.05 | 0.0% | COM | G8807B106 |
| — | AMBEV SA | 15,900 | $112K | 0.0% | — | — | Call | 02319V903 |
| — | MICROCHIP TECHNOLOGY INC | 2,300 | $112K | 0.0% | — | — | Call | 595017904 |
| — | AMAG PHARMACEUTICALS INC | 5,400 | $112K | 0.0% | — | — | Put | 00163U956 |
| — | JAMES RIVER COAL CO | 288,300 | $112K | 0.0% | — | — | Call | 470355907 |
| — | ANIKA THERAPEUTICS INC | 2,395 | $111K | 0.0% | $38.96 | — | COM | 35255108 |
| — | TRAVELCENTERS OF AMERICA LLC | 12,500 | $111K | 0.0% | — | — | Call | 894174901 |
| — | BLACK HILLS CORP | 1,800 | $111K | 0.0% | — | — | Call | 92113909 |
| — | OCI PARTNERS LP | 5,200 | $111K | 0.0% | — | — | Call | 67091N908 |
| — | TUTOR PERINI CORP | 3,500 | $111K | 0.0% | — | — | Call | 901109908 |
| — | BALLARD PWR SYS INC NEW | 27,013 | $111K | 0.0% | $4.40 | — | COM | 58586108 |
| — | AMARIN CORP PLC | 63,293 | $111K | 0.0% | $1.81 | — | SPONS ADR NEW | 23111206 |
| — | PORTLAND GEN ELEC CO | 3,200 | $111K | 0.0% | — | — | Put | 736508957 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,250 | $110K | 0.0% | $34.00 | — | COM CL A | 848574109 |
| — | ALEXCO RESOURCE CORP | 87,300 | $110K | 0.0% | — | — | Call | 01535P906 |
| — | IMMUNOGEN INC | 9,300 | $110K | 0.0% | — | — | Call | 45253H901 |
| — | CANTEL MEDICAL CORP | 3,000 | $110K | 0.0% | — | — | Put | 138098958 |
| — | SEARS HOMETOWN & OUTLET STOR | 5,100 | $110K | 0.0% | — | — | Call | 812362901 |
| — | OLIN CORP | 4,100 | $110K | 0.0% | — | — | Put | 680665955 |
| — | XCERRA CORP | 12,000 | $109K | 0.0% | — | — | Call | 98400J908 |
| — | PETROLEUM & RES CORP | 3,500 | $109K | 0.0% | — | — | Put | 716549950 |
| — | FORMFACTOR INC | 13,100 | $109K | 0.0% | — | — | Call | 346375908 |
| — | SYNNEX CORP | 1,500 | $109K | 0.0% | — | — | Call | 87162W900 |
| — | VISTAPRINT N V | 2,700 | $109K | 0.0% | — | — | Put | N93540957 |
| — | ACCELERATE DIAGNOSTICS INC | 4,200 | $109K | 0.0% | — | — | Put | 00430H952 |
| — | AVIANCA HLDGS SA | 6,800 | $109K | 0.0% | — | — | Call | 05367G900 |
| — | UNS ENERGY CORP | 1,812 | $109K | 0.0% | $60.15 | — | COM | 903119105 |
| — | AIRGAS INC | 1,000 | $109K | 0.0% | — | — | Call | 9363902 |
| — | ANADARKO PETE CORP | 1,000 | $109K | 0.0% | $109.00 | — | COM | 32511107 |
| — | THOMSON REUTERS CORP | 3,000 | $109K | 0.0% | — | — | Put | 884903955 |
| — | THERAPEUTICSMD INC | 24,760 | $109K | 0.0% | $4.40 | — | COM | 88338N107 |
| MVIS | MICROVISION INC DEL | 54,334 | $109K | 0.0% | $1.67 | +8.6% | COM NEW | 594960304 |
| — | BASIC ENERGY SVCS INC NEW | 3,700 | $108K | 0.0% | — | — | Call | 06985P900 |
| — | STATOIL ASA | 3,500 | $108K | 0.0% | — | — | Put | 85771P952 |
| — | MITEK SYS INC | 32,500 | $108K | 0.0% | — | — | Put | 606710950 |
| — | HANWHA SOLARONE CO LTD | 38,945 | $108K | 0.0% | $2.86 | — | SPONSORED ADR | 41135V103 |
| — | DOMINION RES BLACK WARRIOR T | 17,800 | $108K | 0.0% | — | — | Put | 25746Q958 |
| — | IMMUNOCELLULAR THERAPEUTICS | 96,700 | $108K | 0.0% | — | — | Call | 452536905 |
| — | URANIUM ENERGY CORP | 69,200 | $108K | 0.0% | — | — | Put | 916896953 |
| — | RESOURCE CAP CORP | 19,100 | $108K | 0.0% | — | — | Put | 76120W952 |
| OSK | OSHKOSH CORP | 1,940 | $108K | 0.0% | $46.11 | 0.0% | COM | 688239201 |
| — | WORKDAY INC | 1,200 | $108K | 0.0% | — | — | Call | 98138H901 |
| — | NATIONAL RETAIL PPTYS INC | 2,900 | $108K | 0.0% | — | — | Call | 637417906 |
| — | EMPIRE RESORTS INC | 15,100 | $108K | 0.0% | — | — | Put | 292052956 |
| — | ALLIANCE FIBER OPTIC PRODS I | 5,900 | $107K | 0.0% | — | — | Put | 18680956 |
| FSS | FEDERAL SIGNAL CORP | 7,318 | $107K | 0.0% | $12.59 | +2.1% | COM | 313855108 |
| — | ENERGEN CORP | 1,200 | $107K | 0.0% | — | — | Put | 29265N958 |
| — | ALBANY MOLECULAR RESH INC | 5,300 | $107K | 0.0% | — | — | Put | 12423959 |
| — | STONEMOR PARTNERS L P | 4,400 | $107K | 0.0% | — | — | Put | 86183Q950 |
| — | POWERSECURE INTL INC | 11,000 | $107K | 0.0% | — | — | Put | 73936N955 |
| — | DELEK LOGISTICS PARTNERS LP | 3,100 | $107K | 0.0% | — | — | Call | 24664T903 |
| — | MARIN SOFTWARE INC | 9,100 | $107K | 0.0% | — | — | Call | 56804T906 |
| — | QUINTILES TRANSNATIO HLDGS I | 2,000 | $107K | 0.0% | — | — | Put | 74876Y951 |
| — | ROYAL GOLD INC | 1,400 | $107K | 0.0% | — | — | Put | 780287958 |
| — | PDC ENERGY INC | 1,700 | $107K | 0.0% | — | — | Call | 69327R901 |
| — | KULICKE & SOFFA INDS INC | 7,500 | $107K | 0.0% | — | — | Put | 501242951 |
| — | BURGER KING WORLDWIDE INC | 3,900 | $106K | 0.0% | — | — | Put | 121220957 |
| — | QUEST DIAGNOSTICS INC | 1,800 | $106K | 0.0% | — | — | Put | 74834L950 |
| — | CVR ENERGY INC | 2,200 | $106K | 0.0% | — | — | Put | 12662P958 |
| — | BIO-REFERENCE LABS INC | 3,500 | $106K | 0.0% | — | — | Call | 09057G902 |
| ENTG | ENTEGRIS INC | 7,678 | $106K | 0.0% | $11.35 | +0.0% | COM | 29362U104 |
| — | EZCORP INC | 9,200 | $106K | 0.0% | — | — | Call | 302301906 |
| — | MASONITE INTL CORP NEW | 1,880 | $106K | 0.0% | $56.38 | — | COM | 575385109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 2,378 | $105K | 0.0% | $34.76 | +13.6% | COM | 808625107 |
| — | LUMENIS LTD | 10,817 | $105K | 0.0% | $10.63 | — | SHS CL B | M6778Q121 |
| — | DRAGONWAVE INC | 49,956 | $105K | 0.0% | $2.04 | — | COM | 26144M103 |
| — | TRIUMPH GROUP INC NEW | 1,500 | $105K | 0.0% | — | — | Call | 896818901 |
| — | CHINA AUTOMOTIVE SYS INC | 12,100 | $105K | 0.0% | — | — | Call | 16936R905 |
| — | ENZO BIOCHEM INC | 19,900 | $104K | 0.0% | — | — | Put | 294100952 |
| — | LYON WILLIAM HOMES | 3,400 | $104K | 0.0% | — | — | Call | 552074900 |
| — | PIXELWORKS INC | 13,700 | $104K | 0.0% | — | — | Put | 72581M955 |
| — | JAMBA INC | 8,600 | $104K | 0.0% | — | — | Call | 47023A909 |
| — | TERADYNE INC | 5,300 | $104K | 0.0% | — | — | Put | 880770952 |
| — | TANGOE INC | 6,900 | $104K | 0.0% | — | — | Put | 87582Y958 |
| — | ENBRIDGE INC | 2,200 | $104K | 0.0% | — | — | Put | 29250N955 |
| — | NTELOS HLDGS CORP | 8,358 | $104K | 0.0% | $12.89 | — | COM NEW | 67020Q305 |
| — | LEIDOS HLDGS INC | 2,700 | $104K | 0.0% | — | — | Put | 525327952 |
| — | FUEL TECH INC | 18,500 | $104K | 0.0% | — | — | Call | 359523907 |
| — | ANTARES PHARMA INC | 39,020 | $104K | 0.0% | $4.13 | — | COM | 36642106 |
| — | ODYSSEY MARINE EXPLORATION I | 62,148 | $104K | 0.0% | $2.00 | — | COM | 676118102 |
| — | COMPUGEN LTD | 11,500 | $103K | 0.0% | — | — | Call | M25722905 |
| — | SCORPIO TANKERS INC | 10,100 | $103K | 0.0% | — | — | Call | Y7542C906 |
| — | LOGITECH INTL S A | 7,900 | $103K | 0.0% | — | — | Put | H50430952 |
| MDU | MDU RES GROUP INC | 2,940 | $103K | 0.0% | $8.28 | +10.6% | COM | 552690109 |
| — | 8X8 INC NEW | 12,700 | $103K | 0.0% | — | — | Put | 282914950 |
| — | FOMENTO ECONOMICO MEXICANO S | 1,100 | $103K | 0.0% | — | — | Call | 344419906 |
| — | ENERSYS | 1,500 | $103K | 0.0% | — | — | Put | 29275Y952 |
| — | ALEXZA PHARMACEUTICALS INC | 22,300 | $102K | 0.0% | — | — | Put | 15384959 |
| — | SUPPORT COM INC | 37,500 | $102K | 0.0% | — | — | Put | 86858W951 |
| — | INFOSYS LTD | 1,900 | $102K | 0.0% | — | — | Put | 456788958 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,533 | $102K | 0.0% | $62.19 | — | HIGH DIV YLD | 921946406 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 2,000 | $102K | 0.0% | — | — | Put | 866142952 |
| — | TEEKAY TANKERS LTD | 23,700 | $102K | 0.0% | — | — | Put | Y8565N952 |
| — | BIOSCRIP INC | 12,199 | $102K | 0.0% | $8.12 | — | COM | 09069N108 |
| — | SPECTRUM PHARMACEUTICALS INC | 12,500 | $102K | 0.0% | — | — | Call | 84763A908 |
| — | AMERICAN RAILCAR INDS INC | 1,500 | $102K | 0.0% | — | — | Call | 02916P903 |
| — | BLACKSTONE MTG TR INC | 3,500 | $102K | 0.0% | — | — | Put | 09257W950 |
| — | CHINA YUCHAI INTL LTD | 4,800 | $102K | 0.0% | — | — | Put | G21082955 |
| — | CHAMBERS STR PPTYS | 12,722 | $102K | 0.0% | $7.90 | — | COM | 157842105 |
| — | MIDSTATES PETE CO INC | 13,900 | $101K | 0.0% | — | — | Call | 59804T900 |
| — | MERRIMACK PHARMACEUTICALS IN | 13,821 | $101K | 0.0% | $4.92 | — | COM | 590328100 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 12,900 | $101K | 0.0% | — | — | Call | 50077B907 |
| — | VALERO ENERGY PARTNERS LP | 2,000 | $101K | 0.0% | — | — | Put | 91914J952 |
| — | SUN BANCORP INC | 25,200 | $101K | 0.0% | — | — | Call | 86663B902 |
| — | PERMIAN BASIN RTY TR | 7,100 | $101K | 0.0% | — | — | Call | 714236906 |
| — | FINISH LINE INC | 3,400 | $101K | 0.0% | — | — | Call | 317923900 |
| — | LIVE NATION ENTERTAINMENT IN | 4,100 | $101K | 0.0% | — | — | Put | 538034959 |
| — | RENEWABLE ENERGY GROUP INC | 8,700 | $100K | 0.0% | — | — | Put | 75972A951 |
| — | DEX MEDIA INC NEW | 9,006 | $100K | 0.0% | $11.10 | — | COM | 25213A107 |
| AORT | CRYOLIFE INC | 11,183 | $100K | 0.0% | $9.07 | -0.6% | COM | 228903100 |
| CVE | CENOVUS ENERGY INC | 3,082 | $100K | 0.0% | $21.91 | +6.4% | COM | 15135U109 |
| — | FIRST DEFIANCE FINL CORP | 3,500 | $100K | 0.0% | — | — | Call | 32006W906 |
| — | SILICON GRAPHICS INTL CORP | 10,400 | $100K | 0.0% | — | — | Put | 82706L958 |
| — | RUBY TUESDAY INC | 13,200 | $100K | 0.0% | — | — | Put | 781182950 |
| — | BOB EVANS FARMS INC | 2,000 | $100K | 0.0% | — | — | Put | 96761951 |
| — | CHINA YUCHAI INTL LTD | 4,700 | $100K | 0.0% | — | — | Call | G21082905 |
| — | PAYCHEX INC | 2,400 | $100K | 0.0% | — | — | Put | 704326957 |
| EZPW | EZCORP INC | 8,679 | $100K | 0.0% | $11.43 | 0.0% | CL A NON VTG | 302301106 |
| — | TG THERAPEUTICS INC | 10,600 | $100K | 0.0% | — | — | Put | 88322Q958 |
| — | INTERCONTINENTAL HTLS GRP PL | 2,400 | $100K | 0.0% | — | — | Put | 45857P950 |
| — | TAL ED GROUP | 3,600 | $99,000 | 0.0% | — | — | Put | 874080954 |
| — | ALCOBRA LTD | 5,700 | $99,000 | 0.0% | — | — | Put | M2239P959 |
| — | BOULDER BRANDS INC | 7,000 | $99,000 | 0.0% | — | — | Call | 101405908 |
| — | EV ENERGY PARTNERS LP | 2,500 | $99,000 | 0.0% | — | — | Put | 26926V957 |
| CLFD | CLEARFIELD INC | 5,912 | $99,000 | 0.0% | $18.21 | 0.0% | COM | 18482P103 |
| — | VALLEY NATL BANCORP | 10,000 | $99,000 | 0.0% | — | — | Call | 919794907 |
| — | PEOPLES UNITED FINANCIAL INC | 6,500 | $99,000 | 0.0% | — | — | Call | 712704905 |
| — | DONNELLEY R R & SONS CO | 5,799 | $98,000 | 0.0% | $19.73 | — | COM | 257867101 |
| — | LYONDELLBASELL INDUSTRIES N | 1,000 | $98,000 | 0.0% | — | — | Call | N53745900 |
| — | PROTO LABS INC | 1,200 | $98,000 | 0.0% | — | — | Put | 743713959 |
| — | HEALTHWAYS INC | 5,600 | $98,000 | 0.0% | — | — | Put | 422245950 |
| — | GRAMERCY PPTY TR INC | 16,200 | $98,000 | 0.0% | — | — | Put | 38489R950 |
| — | ARLINGTON ASSET INVT CORP | 3,600 | $98,000 | 0.0% | — | — | Put | 41356955 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,072 | $98,000 | 0.0% | $25.44 | 0.0% | COM | 136069101 |
| — | NORTH EUROPEAN OIL RTY TR | 4,100 | $98,000 | 0.0% | — | — | Put | 659310956 |
| — | DARLING INGREDIENTS INC | 4,700 | $98,000 | 0.0% | — | — | Call | 237266901 |
| — | BUNGE LIMITED | 1,300 | $98,000 | 0.0% | — | — | Call | G16962905 |
| — | KOSMOS ENERGY LTD | 8,700 | $98,000 | 0.0% | — | — | Call | G5315B907 |
| KLIC | KULICKE & SOFFA INDS INC | 6,858 | $98,000 | 0.0% | $10.27 | +16.4% | COM | 501242101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6,800 | $97,000 | 0.0% | — | — | Call | G5876H905 |
| HD | HOME DEPOT INC | 1,200 | $97,000 | 0.0% | $60.23 | -0.2% | COM | 437076102 |
| EXK | ENDEAVOUR SILVER CORP | 17,675 | $97,000 | 0.0% | $4.35 | +2.7% | COM | 29258Y103 |
| — | PRIMERO MNG CORP | 12,100 | $97,000 | 0.0% | — | — | Put | 74164W956 |
| — | PHARMATHENE INC | 68,994 | $97,000 | 0.0% | $1.83 | — | COM | 71714G102 |
| — | OMNIVISION TECHNOLOGIES INC | 4,400 | $97,000 | 0.0% | — | — | Put | 682128953 |
| — | CRYOLIFE INC | 10,800 | $97,000 | 0.0% | — | — | Call | 228903900 |
| — | COCA COLA ENTERPRISES INC NE | 2,035 | $97,000 | 0.0% | $44.57 | — | COM | 19122T109 |
| AL | AIR LEASE CORP | 2,515 | $97,000 | 0.0% | $28.92 | +12.6% | CL A | 00912X302 |
| — | ALLIANT ENERGY CORP | 1,600 | $97,000 | 0.0% | $51.61 | — | COM | 18802108 |
| — | THRESHOLD PHARMACEUTICAL INC | 24,300 | $96,000 | 0.0% | — | — | Call | 885807906 |
| — | WAGEWORKS INC | 2,000 | $96,000 | 0.0% | — | — | Put | 930427959 |
| — | ACADIA HEALTHCARE COMPANY IN | 2,100 | $96,000 | 0.0% | — | — | Put | 00404A959 |
| — | ON SEMICONDUCTOR CORP | 10,500 | $96,000 | 0.0% | — | — | Put | 682189955 |
| — | ATHERSYS INC | 53,900 | $96,000 | 0.0% | — | — | Call | 04744L906 |
| — | SUSQUEHANNA BANCSHARES INC P | 9,100 | $96,000 | 0.0% | — | — | Put | 869099951 |
| — | NEW RESIDENTIAL INVT CORP | 15,195 | $96,000 | 0.0% | $6.49 | — | COM | 64828T102 |
| — | CANCER GENETICS INC | 8,529 | $96,000 | 0.0% | $11.26 | — | COM | 13739U104 |
| CELJF | CELLCOM ISRAEL LTD | 7,830 | $95,000 | 0.0% | $13.05 | +0.4% | SHS | M2196U109 |
| — | ANWORTH MORTGAGE ASSET CP | 18,400 | $95,000 | 0.0% | — | — | Put | 37347951 |
| — | QUALITY SYS INC | 5,900 | $95,000 | 0.0% | — | — | Put | 747582954 |
| — | CUBIST PHARMACEUTICALS INC | 1,359 | $95,000 | 0.0% | $69.90 | — | COM | 229678107 |
| — | TANGOE INC | 6,300 | $95,000 | 0.0% | — | — | Call | 87582Y908 |
| — | ENPHASE ENERGY INC | 11,100 | $95,000 | 0.0% | — | — | Put | 29355A957 |
| — | GAMING & LEISURE PPTYS INC | 2,800 | $95,000 | 0.0% | — | — | Call | 36467J908 |
| — | ORANGE | 6,000 | $95,000 | 0.0% | — | — | Call | 684060906 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 2,200 | $95,000 | 0.0% | — | — | Call | G96666905 |
| — | INVESTMENT TECHNOLOGY GRP NE | 5,600 | $95,000 | 0.0% | — | — | Put | 46145F955 |
| — | RUBY TUESDAY INC | 12,500 | $95,000 | 0.0% | — | — | Call | 781182900 |
| — | ALMOST FAMILY INC | 4,298 | $95,000 | 0.0% | $23.13 | — | COM | 20409108 |
| — | WEATHERFORD INTERNATIONAL LT | 4,100 | $94,000 | 0.0% | — | — | Call | H27013903 |
| — | TRINITY BIOTECH PLC | 4,100 | $94,000 | 0.0% | — | — | Call | 896438906 |
| — | AMERICAN WTR WKS CO INC NEW | 1,900 | $94,000 | 0.0% | — | — | Call | 30420903 |
| — | PLURISTEM THERAPEUTICS INC | 30,068 | $94,000 | 0.0% | $3.13 | — | COM | 72940R102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 5,853 | $94,000 | 0.0% | $15.59 | 0.0% | COM | 01988P108 |
| — | CLECO CORP NEW | 1,600 | $94,000 | 0.0% | — | — | Call | 12561W905 |
| — | SUNOCO LOGISTICS PRTNRS L P | 2,000 | $94,000 | 0.0% | — | — | Put | 86764L958 |
| — | FRESH MKT INC | 2,800 | $94,000 | 0.0% | — | — | Call | 35804H906 |
| — | CYPRESS SEMICONDUCTOR CORP | 8,600 | $94,000 | 0.0% | — | — | Call | 232806909 |
| — | CELL THERAPEUTICS INC | 33,400 | $94,000 | 0.0% | — | — | Put | 150934953 |
| — | ADVENT SOFTWARE INC | 2,900 | $94,000 | 0.0% | — | — | Call | 7974908 |
| — | CARMAX INC | 1,800 | $94,000 | 0.0% | — | — | Call | 143130902 |
| — | VANGUARD SPECIALIZED PORTFOL | 1,200 | $94,000 | 0.0% | — | — | Call | 921908904 |
| — | CTI BIOPHARMA CORP | 33,400 | $94,000 | 0.0% | — | — | Put | 12648L956 |
| — | DARLING INGREDIENTS INC | 4,500 | $94,000 | 0.0% | — | — | Put | 237266951 |
| — | ALEXION PHARMACEUTICALS INC | 600 | $94,000 | 0.0% | — | — | Call | 15351909 |
| — | DISCOVERY COMMUNICATNS NEW | 1,254 | $93,000 | 0.0% | $74.16 | — | COM SER A | 25470F104 |
| — | BANKRATE INC DEL | 5,300 | $93,000 | 0.0% | — | — | Call | 06647F902 |
| — | NEOGEN CORP | 2,300 | $93,000 | 0.0% | — | — | Call | 640491906 |
| — | VISTAPRINT N V | 2,300 | $93,000 | 0.0% | — | — | Call | N93540907 |
| — | ZOES KITCHEN INC | 2,700 | $93,000 | 0.0% | — | — | Put | 98979J959 |
| — | SUSQUEHANNA BANCSHARES INC P | 8,837 | $93,000 | 0.0% | $11.55 | — | COM | 869099101 |
| — | CARDIOVASCULAR SYS INC DEL | 3,000 | $93,000 | 0.0% | — | — | Call | 141619906 |
| — | SUMITOMO MITSUI FINL GROUP I | 11,000 | $93,000 | 0.0% | — | — | Call | 86562M909 |
| — | LIGHTBRIDGE CORP | 33,400 | $93,000 | 0.0% | — | — | Put | 53224K954 |
| — | STANDARD PAC CORP NEW | 10,700 | $92,000 | 0.0% | — | — | Put | 85375C951 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,000 | $92,000 | 0.0% | — | — | Put | 74734M959 |
| — | BOULDER BRANDS INC | 6,500 | $92,000 | 0.0% | — | — | Put | 101405958 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,000 | $92,000 | 0.0% | — | — | Call | 74734M909 |
| — | EVERTEC INC | 3,800 | $92,000 | 0.0% | — | — | Call | 30040P903 |
| — | MEDICAL ACTION INDS INC | 6,682 | $92,000 | 0.0% | $13.77 | — | COM | 58449L100 |
| — | WEBMD HEALTH CORP | 1,900 | $92,000 | 0.0% | — | — | Put | 94770V952 |
| — | TEEKAY CORPORATION | 1,469 | $91,000 | 0.0% | $41.15 | — | COM | Y8564W103 |
| — | BLACKROCK KELSO CAPITAL CORP | 10,000 | $91,000 | 0.0% | — | — | Call | 92533908 |
| — | SANDRIDGE PERMIAN TR | 7,172 | $91,000 | 0.0% | $11.86 | — | COM UNIT BEN INT | 80007A102 |
| — | STMICROELECTRONICS N V | 10,200 | $91,000 | 0.0% | — | — | Call | 861012902 |
| — | ANNIES INC | 2,700 | $91,000 | 0.0% | — | — | Call | 03600T904 |
| — | FINISH LINE INC | 3,055 | $91,000 | 0.0% | $29.79 | — | CL A | 317923100 |
| — | TANZANIAN ROYALTY EXPL CORP | 40,300 | $91,000 | 0.0% | — | — | Put | 87600U954 |
| — | PROCERA NETWORKS INC | 9,003 | $91,000 | 0.0% | $10.11 | — | COM NEW | 74269U203 |
| — | QUANEX BUILDING PRODUCTS COR | 5,100 | $91,000 | 0.0% | — | — | Put | 747619954 |
| — | TELEPHONE & DATA SYS INC | 3,500 | $91,000 | 0.0% | — | — | Call | 879433909 |
| HMC | HONDA MOTOR LTD | 2,604 | $91,000 | 0.0% | $35.29 | — | AMERN SHS | 438128308 |
| — | FRANCESCAS HLDGS CORP | 6,200 | $91,000 | 0.0% | — | — | Put | 351793954 |
| — | CARNIVAL CORP | 2,400 | $90,000 | 0.0% | — | — | Put | 143658950 |
| — | ZOES KITCHEN INC | 2,626 | $90,000 | 0.0% | $34.27 | — | COM | 98979J109 |
| — | VICAL INC | 73,700 | $90,000 | 0.0% | — | — | Call | 925602904 |
| — | DEX MEDIA INC NEW | 8,100 | $90,000 | 0.0% | — | — | Put | 25213A957 |
| — | CST BRANDS INC | 2,600 | $90,000 | 0.0% | — | — | Put | 12646R955 |
| — | ICAD INC | 13,980 | $90,000 | 0.0% | $6.44 | — | COM NEW | 44934S206 |
| — | CHEMOCENTRYX INC | 15,400 | $90,000 | 0.0% | — | — | Put | 16383L956 |
| — | FELCOR LODGING TR INC | 8,600 | $90,000 | 0.0% | — | — | Call | 31430F901 |
| — | SABRE CORP | 4,500 | $90,000 | 0.0% | — | — | Call | 78573M904 |
| — | VANGUARD INDEX FDS | 500 | $90,000 | 0.0% | — | — | Put | 922908953 |
| — | KRISPY KREME DOUGHNUTS INC | 5,600 | $89,000 | 0.0% | — | — | Call | 501014904 |
| — | HCI GROUP INC | 2,200 | $89,000 | 0.0% | — | — | Call | 40416E903 |
| — | SASOL LTD | 1,500 | $89,000 | 0.0% | — | — | Call | 803866900 |
| — | MENTOR GRAPHICS CORP | 4,121 | $89,000 | 0.0% | $22.07 | — | COM | 587200106 |
| — | NTT DOCOMO INC | 5,200 | $89,000 | 0.0% | $16.02 | — | SPONS ADR | 62942M201 |
| — | KAPSTONE PAPER & PACKAGING C | 2,700 | $89,000 | 0.0% | — | — | Put | 48562P953 |
| AUDC | AUDIOCODES LTD | 12,659 | $89,000 | 0.0% | $5.49 | -2.2% | ORD | M15342104 |
| — | VECTREN CORP | 2,100 | $89,000 | 0.0% | $42.38 | — | COM | 92240G101 |
| — | ENTROPIC COMMUNICATIONS INC | 26,700 | $89,000 | 0.0% | — | — | Call | 29384R905 |
| — | SENOMYX INC | 10,300 | $89,000 | 0.0% | — | — | Put | 81724Q957 |
| TAL | TAL ED GROUP | 3,201 | $88,000 | 0.0% | $22.30 | — | ADS REPSTG COM | 874080104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 11,045 | $88,000 | 0.0% | $7.97 | — | SP ADR N-V PFD | 204409601 |
| — | LDK SOLAR CO LTD | 157,400 | $88,000 | 0.0% | — | — | Put | 50183L957 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,500 | $88,000 | 0.0% | — | — | Call | 26138E909 |
| — | DELEK US HLDGS INC | 3,100 | $88,000 | 0.0% | — | — | Call | 246647901 |
| — | UNITED STS GASOLINE FD LP | 1,400 | $88,000 | 0.0% | — | — | Call | 91201T902 |
| — | TRANSMONTAIGNE PARTNERS L P | 2,000 | $88,000 | 0.0% | — | — | Put | 89376V950 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 5,725 | $88,000 | 0.0% | $10.33 | +5.2% | COM CL A | 46333X108 |
| — | GENERAC HLDGS INC | 1,800 | $88,000 | 0.0% | — | — | Put | 368736954 |
| — | CRAY INC | 3,300 | $88,000 | 0.0% | — | — | Call | 225223904 |
| — | ONEOK PARTNERS LP | 1,500 | $88,000 | 0.0% | — | — | Put | 68268N953 |
| — | BROOKFIELD INFRAST PARTNERS | 2,100 | $88,000 | 0.0% | — | — | Put | G16252951 |
| — | COTT CORP QUE | 12,300 | $87,000 | 0.0% | — | — | Call | 22163N906 |
| — | ONCOLYTICS BIOTECH INC | 67,200 | $87,000 | 0.0% | — | — | Call | 682310907 |
| — | EMBRAER S A | 2,400 | $87,000 | 0.0% | — | — | Call | 29082A907 |
| — | DIANA CONTAINERSHIPS INC | 34,213 | $87,000 | 0.0% | $2.70 | — | COM | Y2069P101 |
| — | TE CONNECTIVITY LTD | 1,400 | $87,000 | 0.0% | — | — | Put | H84989954 |
| — | INSULET CORP | 2,200 | $87,000 | 0.0% | — | — | Put | 45784P951 |
| — | ENTEROMEDICS INC | 55,600 | $87,000 | 0.0% | — | — | Put | 29365M958 |
| — | NTT DOCOMO INC | 5,100 | $87,000 | 0.0% | — | — | Call | 62942M901 |
| — | QUALITY SYS INC | 5,392 | $87,000 | 0.0% | $19.23 | — | COM | 747582104 |
| — | HEALTHSTREAM INC | 3,600 | $87,000 | 0.0% | — | — | Put | 42222N953 |
| — | PRUDENTIAL PLC | 1,900 | $87,000 | 0.0% | — | — | Put | 74435K954 |
| — | CAVIUM INC | 1,758 | $87,000 | 0.0% | $45.56 | — | COM | 14964U108 |
| — | TESSERA TECHNOLOGIES INC | 3,919 | $87,000 | 0.0% | $19.60 | — | COM | 88164L100 |
| — | THORATEC CORP | 2,500 | $87,000 | 0.0% | — | — | Put | 885175957 |
| — | DECKERS OUTDOOR CORP | 1,000 | $86,000 | 0.0% | — | — | Call | 243537907 |
| — | UNITED CONTL HLDGS INC | 2,100 | $86,000 | 0.0% | — | — | Put | 910047959 |
| — | EMERITUS CORP | 2,705 | $86,000 | 0.0% | $21.65 | — | COM | 291005106 |
| — | APPROACH RESOURCES INC | 3,800 | $86,000 | 0.0% | — | — | Put | 03834A953 |
| COP | CONOCOPHILLIPS | 1,000 | $86,000 | 0.0% | $53.35 | 0.0% | COM | 20825C104 |
| — | ALLOT COMMUNICATIONS LTD | 6,600 | $86,000 | 0.0% | — | — | Put | M0854Q955 |
| — | DOUGLAS DYNAMICS INC | 4,900 | $86,000 | 0.0% | — | — | Call | 25960R905 |
| — | CLEARFIELD INC | 5,100 | $86,000 | 0.0% | — | — | Put | 18482P953 |
| — | WET SEAL INC | 94,168 | $86,000 | 0.0% | $2.03 | — | CL A | 961840105 |
| — | DEPOMED INC | 6,200 | $86,000 | 0.0% | — | — | Put | 249908954 |
| — | GRACO INC | 1,100 | $86,000 | 0.0% | — | — | Put | 384109954 |
| — | DYNAVAX TECHNOLOGIES CORP | 53,900 | $86,000 | 0.0% | — | — | Put | 268158952 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 3,300 | $85,000 | 0.0% | — | — | Put | M4146Y958 |
| — | CAPITAL BK FINL CORP | 3,600 | $85,000 | 0.0% | — | — | Call | 139794901 |
| — | VOLCANO CORPORATION | 4,800 | $85,000 | 0.0% | — | — | Put | 928645950 |
| — | EXTERRAN PARTNERS LP | 3,000 | $85,000 | 0.0% | — | — | Put | 30225N955 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 3,978 | $85,000 | 0.0% | $19.64 | 0.0% | COM | 63888U108 |
| — | SAN JUAN BASIN RTY TR | 4,400 | $85,000 | 0.0% | — | — | Call | 798241905 |
| — | CONATUS PHARMACEUTICALS INC | 9,313 | $85,000 | 0.0% | $9.13 | — | COM | 20600T108 |
| — | FOREST CITY ENTERPRISES INC | 4,272 | $85,000 | 0.0% | $19.64 | — | CL A | 345550107 |
| — | AVIV REIT INC MD | 3,000 | $85,000 | 0.0% | — | — | Put | 05381L951 |
| — | ORAMED PHARM INC | 8,700 | $84,000 | 0.0% | — | — | Call | 68403P903 |
| — | CHICOS FAS INC | 4,948 | $84,000 | 0.0% | $16.01 | — | COM | 168615102 |
| — | CUBIST PHARMACEUTICALS INC | 1,200 | $84,000 | 0.0% | — | — | Call | 229678907 |
| — | BROADWIND ENERGY INC | 9,600 | $84,000 | 0.0% | — | — | Call | 11161T907 |
| — | SUN LIFE FINL INC | 2,300 | $84,000 | 0.0% | — | — | Call | 866796905 |
| — | SIZMEK INC | 8,835 | $84,000 | 0.0% | $10.67 | — | COM | 83013P105 |
| — | ATHLON ENERGY INC | 1,751 | $84,000 | 0.0% | $47.97 | — | COM | 47477104 |
| — | FIRST FINANCIAL NORTHWEST IN | 7,700 | $84,000 | 0.0% | $10.36 | — | COM | 32022K102 |
| — | HUDSON CITY BANCORP | 8,500 | $84,000 | 0.0% | — | — | Put | 443683957 |
| — | H & E EQUIPMENT SERVICES INC | 2,300 | $84,000 | 0.0% | — | — | Put | 404030958 |
| — | HANWHA SOLARONE CO LTD | 29,800 | $83,000 | 0.0% | — | — | Put | 41135V953 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,000 | $83,000 | 0.0% | $34.40 | +5.1% | COM | 198516106 |
| UGA | UNITED STS GASOLINE FD LP | 1,322 | $83,000 | 0.0% | $57.90 | — | UNITS | 91201T102 |
| — | ORIGIN AGRITECH LIMITED | 36,700 | $83,000 | 0.0% | — | — | Put | G67828956 |
| — | SIBANYE GOLD LTD | 7,515 | $83,000 | 0.0% | $8.31 | — | SPONSORED ADR | 825724206 |
| — | BP PRUDHOE BAY RTY TR | 843 | $83,000 | 0.0% | $98.46 | — | UNIT BEN INT | 55630107 |
| — | BROADRIDGE FINL SOLUTIONS IN | 2,000 | $83,000 | 0.0% | — | — | Put | 11133T953 |
| — | ICAD INC | 13,000 | $83,000 | 0.0% | — | — | Put | 44934S956 |
| — | HOLLYFRONTIER CORP | 1,900 | $83,000 | 0.0% | — | — | Put | 436106958 |
| — | PHOTRONICS INC | 9,500 | $82,000 | 0.0% | — | — | Call | 719405902 |
| — | SKYWEST INC | 6,700 | $82,000 | 0.0% | — | — | Call | 830879902 |
| — | LDK SOLAR CO LTD | 146,333 | $82,000 | 0.0% | $0.61 | — | SPONSORED ADR | 50183L107 |
| — | OMNOVA SOLUTIONS INC | 9,000 | $82,000 | 0.0% | — | — | Call | 682129901 |
| — | GRUPO FINANCIERO SANTANDER M | 6,200 | $82,000 | 0.0% | — | — | Put | 40053C955 |
| — | NUSTAR GP HOLDINGS LLC | 2,100 | $82,000 | 0.0% | — | — | Call | 67059L902 |
| OIS | OIL STS INTL INC | 1,272 | $82,000 | 0.0% | $57.29 | +2.7% | COM | 678026105 |
| — | BANCORP INC DEL | 6,900 | $82,000 | 0.0% | — | — | Call | 05969A905 |
| — | TORONTO DOMINION BK ONT | 1,600 | $82,000 | 0.0% | — | — | Put | 891160959 |
| — | NATIONAL OILWELL VARCO INC | 1,000 | $82,000 | 0.0% | — | — | Call | 637071901 |
| — | GENERAL GROWTH PPTYS INC NEW | 3,500 | $82,000 | 0.0% | — | — | Put | 370023953 |
| — | OPLINK COMMUNICATIONS INC | 4,800 | $81,000 | 0.0% | — | — | Put | 68375Q953 |
| — | COUSINS PPTYS INC | 6,500 | $81,000 | 0.0% | — | — | Call | 222795906 |
| — | BIOTIME INC | 26,500 | $81,000 | 0.0% | — | — | Put | 09066L955 |
| — | SUSSER HLDGS CORP | 1,000 | $81,000 | 0.0% | — | — | Call | 869233906 |
| — | SWIFT TRANSN CO | 3,200 | $81,000 | 0.0% | — | — | Put | 87074U951 |
| — | KRATON PERFORMANCE POLYMERS | 3,600 | $81,000 | 0.0% | — | — | Call | 50077C906 |
| — | STONE ENERGY CORP | 1,700 | $80,000 | 0.0% | — | — | Put | 861642956 |
| TXRH | TEXAS ROADHOUSE INC | 3,093 | $80,000 | 0.0% | $21.00 | -1.1% | COM | 882681109 |
| — | HDFC BANK LTD | 1,700 | $80,000 | 0.0% | — | — | Call | 40415F901 |
| — | BBVA BANCO FRANCES S A | 6,900 | $80,000 | 0.0% | — | — | Put | 07329M950 |
| — | PETROBRAS ARGENTINA S A | 12,300 | $80,000 | 0.0% | — | — | Put | 71646J959 |
| IBN | ICICI BK LTD | 1,603 | $80,000 | 0.0% | $49.91 | — | ADR | 45104G104 |
| — | TOWER SEMICONDUCTOR LTD | 8,800 | $80,000 | 0.0% | — | — | Put | M87915954 |
| — | ADEPT TECHNOLOGY INC | 7,500 | $79,000 | 0.0% | — | — | Call | 6854902 |
| KT | KT CORP | 5,199 | $79,000 | 0.0% | $15.20 | — | SPONSORED ADR | 48268K101 |
| — | CRYOLIFE INC | 8,800 | $79,000 | 0.0% | — | — | Put | 228903950 |
| — | BRIGHTCOVE INC | 7,500 | $79,000 | 0.0% | — | — | Call | 10921T901 |
| — | ASPEN TECHNOLOGY INC | 1,700 | $79,000 | 0.0% | $43.34 | — | COM | 45327103 |
| — | DUPONT FABROS TECHNOLOGY INC | 2,921 | $79,000 | 0.0% | $24.14 | — | COM | 26613Q106 |
| — | INTERSIL CORP | 5,300 | $79,000 | 0.0% | — | — | Call | 46069S909 |
| — | HAEMONETICS CORP | 2,200 | $78,000 | 0.0% | — | — | Put | 405024950 |
| — | BARRETT BILL CORP | 2,900 | $78,000 | 0.0% | — | — | Call | 06846N904 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,245 | $78,000 | 0.0% | $17.19 | +17.8% | COM NEW | 19239V302 |
| — | SCIENTIFIC GAMES CORP | 7,000 | $78,000 | 0.0% | — | — | Put | 80874P959 |
| — | MARIN SOFTWARE INC | 6,600 | $78,000 | 0.0% | — | — | Put | 56804T956 |
| — | MCCLATCHY CO | 14,055 | $78,000 | 0.0% | $6.00 | — | CL A | 579489105 |
| — | ARES COML REAL ESTATE CORP | 6,300 | $78,000 | 0.0% | — | — | Put | 04013V958 |
| — | NEOSTEM INC | 11,900 | $78,000 | 0.0% | — | — | Put | 640650954 |
| — | GENESIS ENERGY L P | 1,400 | $78,000 | 0.0% | — | — | Put | 371927954 |
| — | MV OIL TR | 2,700 | $78,000 | 0.0% | — | — | Put | 553859959 |
| — | SILICON MOTION TECHNOLOGY CO | 3,800 | $78,000 | 0.0% | — | — | Put | 82706C958 |
| PGR | PROGRESSIVE CORP OHIO | 3,073 | $78,000 | 0.0% | $17.14 | +3.7% | COM | 743315103 |
| — | LKQ CORP | 2,900 | $77,000 | 0.0% | — | — | Call | 501889908 |
| — | DOMINION DIAMOND CORP | 5,300 | $77,000 | 0.0% | — | — | Put | 257287952 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,200 | $77,000 | 0.0% | — | — | Call | 87157B903 |
| — | SILICON GRAPHICS INTL CORP | 8,014 | $77,000 | 0.0% | $13.09 | — | COM | 82706L108 |
| — | NEWELL RUBBERMAID INC | 2,500 | $77,000 | 0.0% | — | — | Put | 651229956 |
| — | LANDS END INC NEW | 2,300 | $77,000 | 0.0% | — | — | Call | 51509F905 |
| — | PATTERSON UTI ENERGY INC | 2,200 | $77,000 | 0.0% | — | — | Call | 703481901 |
| — | BERRY PLASTICS GROUP INC | 3,000 | $77,000 | 0.0% | — | — | Call | 08579W903 |
| — | MEDICINES CO | 2,663 | $77,000 | 0.0% | $28.39 | — | COM | 584688105 |
| — | MRC GLOBAL INC | 2,700 | $76,000 | 0.0% | — | — | Call | 55345K903 |
| — | NYMOX PHARMACEUTICAL CORP | 15,300 | $76,000 | 0.0% | — | — | Call | 67076P902 |
| BSX | BOSTON SCIENTIFIC CORP | 5,918 | $76,000 | 0.0% | $11.23 | +15.8% | COM | 101137107 |
| — | WESTAR ENERGY INC | 2,000 | $76,000 | 0.0% | — | — | Put | 95709T950 |
| — | TURKCELL ILETISIM HIZMETLERI | 4,900 | $76,000 | 0.0% | — | — | Put | 900111954 |
| — | CELSION CORPORATION | 21,861 | $76,000 | 0.0% | $3.37 | — | COM PAR $0.01 | 15117N404 |
| — | U S ENERGY CORP WYO | 17,598 | $76,000 | 0.0% | $3.72 | — | COM | 911805109 |
| — | PACIFIC SUNWEAR CALIF INC | 32,000 | $76,000 | 0.0% | — | — | Call | 694873900 |
| — | HEALTHCARE RLTY TR | 3,000 | $76,000 | 0.0% | — | — | Call | 421946904 |
| — | AMTECH SYS INC | 6,100 | $75,000 | 0.0% | — | — | Call | 32332904 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,200 | $75,000 | 0.0% | — | — | Put | G5876H955 |
| — | GAIAM INC | 9,800 | $75,000 | 0.0% | — | — | Call | 36268Q903 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 26,500 | $75,000 | 0.0% | — | — | Put | G20045952 |
| — | LUXOTTICA GROUP S P A | 1,300 | $75,000 | 0.0% | — | — | Call | 55068R902 |
| — | MAG SILVER CORP | 7,915 | $75,000 | 0.0% | $5.47 | — | COM | 55903Q104 |
| — | WELLCARE HEALTH PLANS INC | 1,000 | $75,000 | 0.0% | $75.00 | — | COM | 94946T106 |
| — | WEB COM GROUP INC | 2,600 | $75,000 | 0.0% | — | — | Call | 94733A904 |
| — | VALERO ENERGY PARTNERS LP | 1,498 | $75,000 | 0.0% | $39.57 | — | COM UNT REP LP | 91914J102 |
| — | MATTRESS FIRM HLDG CORP | 1,577 | $75,000 | 0.0% | $47.90 | — | COM | 57722W106 |
| — | GOVERNMENT PPTYS INCOME TR | 2,900 | $74,000 | 0.0% | — | — | Put | 38376A953 |
| — | ANWORTH MORTGAGE ASSET CP | 14,378 | $74,000 | 0.0% | $5.15 | — | COM | 37347101 |
| — | WINTHROP RLTY TR | 4,800 | $74,000 | 0.0% | — | — | Put | 976391950 |
| — | NU SKIN ENTERPRISES INC | 1,000 | $74,000 | 0.0% | — | — | Call | 67018T905 |
| — | GULF COAST ULTRA DEEP RTY TR | 25,300 | $74,000 | 0.0% | — | — | Call | 40222T904 |
| — | RADNET INC | 11,200 | $74,000 | 0.0% | — | — | Put | 750491952 |
| — | AMERICAN AXLE & MFG HLDGS IN | 3,900 | $74,000 | 0.0% | — | — | Put | 24061953 |
| — | METHANEX CORP | 1,200 | $74,000 | 0.0% | — | — | Call | 59151K908 |
| — | ENPHASE ENERGY INC | 8,700 | $74,000 | 0.0% | — | — | Call | 29355A907 |
| — | DTS INC | 4,000 | $74,000 | 0.0% | — | — | Put | 23335C951 |
| ATHM | AUTOHOME INC | 2,141 | $74,000 | 0.0% | $38.24 | — | SP ADR RP CL A | 05278C107 |
| PODD | INSULET CORP | 1,858 | $74,000 | 0.0% | $40.04 | -4.0% | COM | 45784P101 |
| — | APOLLO RESIDENTIAL MTG INC | 4,433 | $74,000 | 0.0% | $16.30 | — | COM | 03763V102 |
| — | CORENERGY INFRASTRUCTURE TR | 10,000 | $74,000 | 0.0% | — | — | Call | 21870U905 |
| — | COTT CORP QUE | 10,500 | $74,000 | 0.0% | — | — | Put | 22163N956 |
| — | THIRD PT REINS LTD | 4,800 | $73,000 | 0.0% | — | — | Put | G8827U950 |
| — | BIOTELEMETRY INC | 10,250 | $73,000 | 0.0% | $7.12 | — | COM | 90672106 |
| — | REALD INC | 5,712 | $73,000 | 0.0% | $10.33 | — | COM | 75604L105 |
| — | BONA FILM GROUP LTD | 11,717 | $73,000 | 0.0% | $5.67 | — | SPONSORED ADS | 09777B107 |
| SBH | SALLY BEAUTY HLDGS INC | 2,900 | $73,000 | 0.0% | $26.46 | -2.5% | COM | 79546E104 |
| — | PATTERN ENERGY GROUP INC | 2,200 | $73,000 | 0.0% | — | — | Call | 70338P900 |
| — | GUIDEWIRE SOFTWARE INC | 1,800 | $73,000 | 0.0% | — | — | Call | 40171V900 |
| — | COMPANHIA ENERGETICA DE MINA | 9,100 | $73,000 | 0.0% | — | — | Put | 204409951 |
| — | PRIMO WTR CORP | 15,400 | $73,000 | 0.0% | $4.09 | — | COM | 74165N105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 4,047 | $73,000 | 0.0% | $8.06 | 0.0% | SH BEN INT | 20451Q104 |
| — | PERCEPTRON INC | 5,700 | $73,000 | 0.0% | — | — | Call | 71361F900 |
| — | H & E EQUIPMENT SERVICES INC | 2,000 | $73,000 | 0.0% | — | — | Call | 404030908 |
| — | VINCE HLDG CORP | 2,000 | $73,000 | 0.0% | — | — | Put | 92719W958 |
| — | GULF RESOURCES INC | 33,700 | $72,000 | 0.0% | — | — | Call | 40251W909 |
| RRX | REGAL BELOIT CORP | 918 | $72,000 | 0.0% | $75.88 | 0.0% | COM | 758750103 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 26,188 | $72,000 | 0.0% | $2.91 | — | COM | 64077P108 |
| — | B & G FOODS INC NEW | 2,200 | $72,000 | 0.0% | — | — | Call | 05508R906 |
| — | AMERICAN CAP MTG INVT CORP | 3,614 | $72,000 | 0.0% | $19.03 | — | COM | 02504A104 |
| — | LIHUA INTL INC | 238,400 | $72,000 | 0.0% | — | — | Put | 532352951 |
| — | AVAGO TECHNOLOGIES LTD | 1,000 | $72,000 | 0.0% | — | — | Put | Y0486S954 |
| — | REPUBLIC AWYS HLDGS INC | 6,600 | $72,000 | 0.0% | — | — | Call | 760276905 |
| — | HUGOTON RTY TR TEX | 6,600 | $72,000 | 0.0% | — | — | Put | 444717952 |
| — | MATRIX SVC CO | 2,200 | $72,000 | 0.0% | — | — | Call | 576853905 |
| — | RENTECH INC | 27,700 | $72,000 | 0.0% | — | — | Call | 760112902 |
| — | ZILLOW INC | 500 | $71,000 | 0.0% | $87.50 | — | CL A | 98954A107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,400 | $71,000 | 0.0% | — | — | Call | 866142902 |
| — | CHINDEX INTERNATIONAL INC | 3,000 | $71,000 | 0.0% | — | — | Call | 169467907 |
| — | CHINDEX INTERNATIONAL INC | 3,000 | $71,000 | 0.0% | — | — | Put | 169467957 |
| — | CNO FINL GROUP INC | 4,000 | $71,000 | 0.0% | — | — | Call | 12621E903 |
| — | TELECOM ARGENTINA S A | 3,000 | $71,000 | 0.0% | — | — | Put | 879273959 |
| — | ABB LTD | 3,100 | $71,000 | 0.0% | — | — | Put | 375954 |
| — | PEARSON PLC | 3,600 | $71,000 | 0.0% | — | — | Call | 705015905 |
| — | MRC GLOBAL INC | 2,519 | $71,000 | 0.0% | $26.86 | — | COM | 55345K103 |
| — | ARBOR RLTY TR INC | 10,200 | $71,000 | 0.0% | — | — | Call | 38923908 |
| FSLR | FIRST SOLAR INC | 1,000 | $71,000 | 0.0% | $66.19 | 0.0% | COM | 336433107 |
| — | UQM TECHNOLOGIES INC | 31,087 | $71,000 | 0.0% | $2.59 | — | COM | 903213106 |
| — | BLUE NILE INC | 2,500 | $70,000 | 0.0% | — | — | Put | 09578R953 |
| POST | POST HLDGS INC | 1,381 | $70,000 | 0.0% | $33.45 | 0.0% | COM | 737446104 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 2,000 | $70,000 | 0.0% | — | — | Call | V5633W909 |
| — | CAMBREX CORP | 3,400 | $70,000 | 0.0% | — | — | Put | 132011957 |
| — | KEYW HLDG CORP | 5,600 | $70,000 | 0.0% | — | — | Call | 493723900 |
| — | NOMURA HLDGS INC | 10,000 | $70,000 | 0.0% | — | — | Put | 65535H958 |
| — | TTM TECHNOLOGIES INC | 8,500 | $70,000 | 0.0% | — | — | Call | 87305R909 |
| — | NOMURA HLDGS INC | 10,000 | $70,000 | 0.0% | — | — | Call | 65535H908 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 2,000 | $70,000 | 0.0% | — | — | Put | V5633W959 |
| — | CHINA FIN ONLINE CO LTD | 16,700 | $70,000 | 0.0% | — | — | Put | 169379954 |
| — | TREDEGAR CORP | 3,000 | $70,000 | 0.0% | — | — | Put | 894650950 |
| — | TRANSGLOBE ENERGY CORP | 9,300 | $70,000 | 0.0% | — | — | Put | 893662956 |
| — | HANWHA SOLARONE CO LTD | 25,200 | $70,000 | 0.0% | — | — | Call | 41135V903 |
| — | AGIOS PHARMACEUTICALS INC | 1,500 | $69,000 | 0.0% | — | — | Call | 00847X904 |
| — | COGENT COMMUNICATIONS HLDGS | 2,000 | $69,000 | 0.0% | — | — | Call | 19239V902 |
| — | VITAMIN SHOPPE INC | 1,600 | $69,000 | 0.0% | — | — | Put | 92849E951 |
| — | DELEK LOGISTICS PARTNERS LP | 2,000 | $69,000 | 0.0% | — | — | Put | 24664T953 |
| — | COMMSCOPE HLDG CO INC | 3,000 | $69,000 | 0.0% | — | — | Call | 20337X909 |
| — | JDS UNIPHASE CORP | 5,500 | $69,000 | 0.0% | — | — | Call | 46612J907 |
| VRE | MACK CALI RLTY CORP | 3,200 | $69,000 | 0.0% | $21.55 | — | COM | 554489104 |
| — | CORNERSTONE ONDEMAND INC | 1,500 | $69,000 | 0.0% | — | — | Call | 21925Y903 |
| — | RUBICON TECHNOLOGY INC | 7,900 | $69,000 | 0.0% | — | — | Call | 78112T907 |
| — | IMMUNOGEN INC | 5,800 | $69,000 | 0.0% | — | — | Put | 45253H951 |
| — | OWENS ILL INC | 2,000 | $69,000 | 0.0% | — | — | Call | 690768903 |
| — | TECO ENERGY INC | 3,713 | $69,000 | 0.0% | $18.58 | — | COM | 872375100 |
| — | CVR PARTNERS LP | 3,700 | $69,000 | 0.0% | — | — | Call | 126633906 |
| — | BROCADE COMMUNICATIONS SYS I | 7,400 | $68,000 | 0.0% | — | — | Put | 111621956 |
| — | ZHONE TECHNOLOGIES INC NEW | 22,060 | $68,000 | 0.0% | $3.08 | — | COM NEW | 98950P884 |
| — | HONG KONG TELEVISION NETWK L | 11,000 | $68,000 | 0.0% | — | — | Put | 43858G957 |
| — | SILVER SPRING NETWORKS INC | 5,120 | $68,000 | 0.0% | $17.44 | — | COM | 82817Q103 |
| — | REPUBLIC SVCS INC | 1,800 | $68,000 | 0.0% | — | — | Call | 760759900 |
| — | TELECOM ARGENTINA S A | 2,900 | $68,000 | 0.0% | — | — | Call | 879273909 |
| — | ADTRAN INC | 3,000 | $68,000 | 0.0% | — | — | Put | 00738A956 |
| — | TEXAS ROADHOUSE INC | 2,600 | $68,000 | 0.0% | — | — | Call | 882681909 |
| — | MERCURY SYS INC | 6,000 | $68,000 | 0.0% | — | — | Put | 589378958 |
| — | GENTIVA HEALTH SERVICES INC | 4,535 | $68,000 | 0.0% | $9.06 | — | COM | 37247A102 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 24,100 | $68,000 | 0.0% | — | — | Call | G20045902 |
| — | SIFY TECHNOLOGIES LIMITED | 29,800 | $67,000 | 0.0% | — | — | Call | 82655M907 |
| — | LIHUA INTL INC | 224,872 | $67,000 | 0.0% | $0.79 | — | COM | 532352101 |
| — | CBL & ASSOC PPTYS INC | 3,500 | $67,000 | 0.0% | — | — | Call | 124830900 |
| — | LIVEPERSON INC | 6,600 | $67,000 | 0.0% | — | — | Call | 538146901 |
| — | GOLD FIELDS LTD NEW | 18,000 | $67,000 | 0.0% | — | — | Call | 38059T906 |
| — | ADVANCED ENERGY INDS | 3,500 | $67,000 | 0.0% | — | — | Call | 7973900 |
| — | GULF ISLAND FABRICATION INC | 3,100 | $67,000 | 0.0% | — | — | Put | 402307952 |
| — | VENTRUS BIOSCIENCES INC | 51,200 | $67,000 | 0.0% | — | — | Call | 922822901 |
| — | THERAPEUTICSMD INC | 15,200 | $67,000 | 0.0% | — | — | Call | 88338N907 |
| — | VEOLIA ENVIRONNEMENT | 3,500 | $67,000 | 0.0% | — | — | Call | 92334N903 |
| — | MARRONE BIO INNOVATIONS INC | 5,700 | $66,000 | 0.0% | — | — | Call | 57165B906 |
| — | CHANNELADVISOR CORP | 2,485 | $66,000 | 0.0% | $37.70 | — | COM | 159179100 |
| — | LOUISIANA PAC CORP | 4,400 | $66,000 | 0.0% | — | — | Put | 546347955 |
| CPRX | CATALYST PHARM PARTNERS INC | 26,248 | $66,000 | 0.0% | $2.08 | +2.7% | COM | 14888U101 |
| — | INGLES MKTS INC | 2,500 | $66,000 | 0.0% | — | — | Call | 457030904 |
| — | ANTERO RES CORP | 1,000 | $66,000 | 0.0% | — | — | Call | 03674X906 |
| — | Q2 HLDGS INC | 4,600 | $66,000 | 0.0% | — | — | Put | 74736L959 |
| — | VERINT SYS INC | 1,346 | $66,000 | 0.0% | $49.03 | — | COM | 92343X100 |
| GEF | GREIF INC | 1,218 | $66,000 | 0.0% | $33.27 | +5.0% | CL A | 397624107 |
| — | PROTO LABS INC | 800 | $66,000 | 0.0% | — | — | Call | 743713909 |
| — | CURIS INC | 35,700 | $66,000 | 0.0% | — | — | Call | 231269901 |
| NAK | NORTHERN DYNASTY MINERALS LT | 78,848 | $66,000 | 0.0% | $1.31 | -39.9% | COM NEW | 66510M204 |
| — | WESTERN REFNG LOGISTICS LP | 2,000 | $65,000 | 0.0% | — | — | Call | 95931Q905 |
| — | EP ENERGY CORP | 2,818 | $65,000 | 0.0% | $20.01 | — | CL A | 268785102 |
| — | WESTERN REFNG LOGISTICS LP | 2,000 | $65,000 | 0.0% | — | — | Put | 95931Q955 |
| — | GULF RESOURCES INC | 30,200 | $65,000 | 0.0% | — | — | Put | 40251W959 |
| LNWO | SCIENTIFIC GAMES CORP | 5,831 | $65,000 | 0.0% | $10.80 | 0.0% | CL A | 80874P109 |
| CORT | CORCEPT THERAPEUTICS INC | 23,109 | $65,000 | 0.0% | $3.49 | -15.5% | COM | 218352102 |
| — | EHEALTH INC | 1,700 | $65,000 | 0.0% | — | — | Call | 28238P909 |
| — | MARTHA STEWART LIVING OMNIME | 13,861 | $65,000 | 0.0% | $4.14 | — | CL A | 573083102 |
| ENPH | ENPHASE ENERGY INC | 7,620 | $65,000 | 0.0% | $8.08 | +0.4% | COM | 29355A107 |
| BJRI | BJS RESTAURANTS INC | 1,858 | $65,000 | 0.0% | $30.97 | 0.0% | COM | 09180C106 |
| — | ORIGIN AGRITECH LIMITED | 28,800 | $65,000 | 0.0% | — | — | Call | G67828906 |
| — | CORNERSTONE ONDEMAND INC | 1,400 | $64,000 | 0.0% | — | — | Put | 21925Y953 |
| — | CORELOGIC INC | 2,097 | $64,000 | 0.0% | $33.90 | — | COM | 21871D103 |
| LAB | FLUIDIGM CORP DEL | 2,162 | $64,000 | 0.0% | $29.45 | +8.8% | COM | 34385P108 |
| — | FORTUNA SILVER MINES INC | 11,700 | $64,000 | 0.0% | — | — | Call | 349915908 |
| — | OIL STS INTL INC | 1,000 | $64,000 | 0.0% | — | — | Call | 678026905 |
| SYNA | SYNAPTICS INC | 709 | $64,000 | 0.0% | $64.88 | +4.4% | COM | 87157D109 |
| — | PMFG INC | 12,217 | $64,000 | 0.0% | $5.24 | — | COM | 69345P103 |
| — | REXFORD INDL RLTY INC | 4,500 | $64,000 | 0.0% | — | — | Call | 76169C900 |
| — | UNILIFE CORP NEW | 21,600 | $64,000 | 0.0% | — | — | Put | 90478E953 |
| — | TRANSGLOBE ENERGY CORP | 8,544 | $64,000 | 0.0% | $7.49 | — | COM | 893662106 |
| — | STMICROELECTRONICS N V | 7,200 | $64,000 | 0.0% | — | — | Put | 861012952 |
| — | PIONEER ENERGY SVCS CORP | 3,618 | $63,000 | 0.0% | $17.41 | — | COM | 723664108 |
| — | NET 1 UEPS TECHNOLOGIES INC | 5,500 | $63,000 | 0.0% | — | — | Call | 64107N906 |
| — | BIOSCRIP INC | 7,500 | $63,000 | 0.0% | — | — | Call | 09069N908 |
| — | GERDAU S A | 10,700 | $63,000 | 0.0% | — | — | Call | 373737905 |
| — | CAPSTEAD MTG CORP | 4,800 | $63,000 | 0.0% | — | — | Put | 14067E956 |
| — | LUMENIS LTD | 6,500 | $63,000 | 0.0% | — | — | Put | M6778Q951 |
| — | RIGEL PHARMACEUTICALS INC | 17,400 | $63,000 | 0.0% | — | — | Call | 766559903 |
| — | TRW AUTOMOTIVE HLDGS CORP | 700 | $63,000 | 0.0% | — | — | Call | 87264S906 |
| — | HOWARD HUGHES CORP | 400 | $63,000 | 0.0% | — | — | Call | 44267D907 |
| LPX | LOUISIANA PAC CORP | 4,209 | $63,000 | 0.0% | $17.01 | -10.5% | COM | 546347105 |
| — | BRANDYWINE RLTY TR | 4,000 | $62,000 | 0.0% | — | — | Put | 105368953 |
| — | SUPPORT COM INC | 22,800 | $62,000 | 0.0% | — | — | Call | 86858W901 |
| — | ENTRAVISION COMMUNICATIONS C | 10,000 | $62,000 | 0.0% | — | — | Put | 29382R957 |
| — | MATTRESS FIRM HLDG CORP | 1,300 | $62,000 | 0.0% | — | — | Put | 57722W956 |
| — | CARDIOVASCULAR SYS INC DEL | 2,000 | $62,000 | 0.0% | — | — | Put | 141619956 |
| — | RESEARCH FRONTIERS INC | 10,300 | $62,000 | 0.0% | — | — | Call | 760911907 |
| — | W & T OFFSHORE INC | 3,800 | $62,000 | 0.0% | — | — | Call | 92922P906 |
| — | MCEWEN MNG INC | 21,446 | $62,000 | 0.0% | $1.79 | — | COM | 58039P107 |
| — | ALLEGION PUB LTD CO | 1,100 | $62,000 | 0.0% | — | — | Call | G0176J909 |
| — | MEDICAL PPTYS TRUST INC | 4,700 | $62,000 | 0.0% | — | — | Put | 58463J954 |
| — | CHANNELADVISOR CORP | 2,300 | $61,000 | 0.0% | — | — | Put | 159179950 |
| — | FIBROCELL SCIENCE INC | 15,200 | $61,000 | 0.0% | — | — | Call | 315721909 |
| VEOEY | VEOLIA ENVIRONNEMENT | 3,236 | $61,000 | 0.0% | $18.97 | — | SPONSORED ADR | 92334N103 |
| — | AES CORP | 3,900 | $61,000 | 0.0% | — | — | Put | 00130H955 |
| — | TREDEGAR CORP | 2,600 | $61,000 | 0.0% | — | — | Call | 894650900 |
| — | DIGITALGLOBE INC | 2,200 | $61,000 | 0.0% | — | — | Call | 25389M907 |
| — | DREAMWORKS ANIMATION SKG INC | 2,641 | $61,000 | 0.0% | $34.42 | — | CL A | 26153C103 |
| — | CHINA SUNERGY CO LTD | 17,900 | $60,000 | 0.0% | — | — | Call | 16942X902 |
| — | ORASURE TECHNOLOGIES INC | 7,000 | $60,000 | 0.0% | — | — | Call | 68554V908 |
| — | CALAMOS ASSET MGMT INC | 4,500 | $60,000 | 0.0% | — | — | Call | 12811R904 |
| — | INNOSPEC INC | 1,400 | $60,000 | 0.0% | — | — | Put | 45768S955 |
| — | MCEWEN MNG INC | 20,900 | $60,000 | 0.0% | — | — | Put | 58039P957 |
| — | GENOMIC HEALTH INC | 2,200 | $60,000 | 0.0% | — | — | Put | 37244C951 |
| — | FIRST HORIZON NATL CORP | 5,100 | $60,000 | 0.0% | — | — | Put | 320517955 |
| — | ONCOGENEX PHARMACEUTICALS IN | 16,100 | $60,000 | 0.0% | — | — | Call | 68230A906 |
| EXPD | EXPEDITORS INTL WASH INC | 1,359 | $60,000 | 0.0% | $36.93 | 0.0% | COM | 302130109 |
| — | MEETME INC | 22,200 | $60,000 | 0.0% | — | — | Put | 585141954 |
| — | BLACKHAWK NETWORK HLDGS INC | 2,100 | $59,000 | 0.0% | — | — | Call | 09238E904 |
| — | PEPCO HOLDINGS INC | 2,163 | $59,000 | 0.0% | $27.28 | — | COM | 713291102 |
| — | CAREER EDUCATION CORP | 12,532 | $59,000 | 0.0% | $7.36 | — | COM | 141665109 |
| — | CANCER GENETICS INC | 5,200 | $59,000 | 0.0% | — | — | Call | 13739U904 |
| — | PICO HLDGS INC | 2,500 | $59,000 | 0.0% | — | — | Put | 693366955 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,100 | $59,000 | 0.0% | $50.95 | — | COM | 74876Y101 |
| — | ONCONOVA THERAPEUTICS INC | 10,900 | $59,000 | 0.0% | — | — | Put | 68232V958 |
| — | ELLIE MAE INC | 1,880 | $59,000 | 0.0% | $31.38 | — | COM | 28849P100 |
| — | FIRST TR ISE REVERE NAT GAS | 2,500 | $59,000 | 0.0% | — | — | Put | 33734J952 |
| POR | PORTLAND GEN ELEC CO | 1,711 | $59,000 | 0.0% | $21.22 | +1.8% | COM NEW | 736508847 |
| — | SFX ENTMT INC | 7,326 | $59,000 | 0.0% | $7.40 | — | COM | 784178303 |
| — | MONSTER WORLDWIDE INC | 9,000 | $59,000 | 0.0% | — | — | Put | 611742957 |
| — | AMGEN INC | 500 | $59,000 | 0.0% | — | — | Call | 31162900 |
| — | SIGMA DESIGNS INC | 12,959 | $59,000 | 0.0% | $4.77 | — | COM | 826565103 |
| — | ZOGENIX INC | 28,700 | $58,000 | 0.0% | — | — | Put | 98978L955 |
| — | NASDAQ OMX GROUP INC | 1,500 | $58,000 | 0.0% | — | — | Call | 631103908 |
| — | ABIOMED INC | 2,300 | $58,000 | 0.0% | — | — | Put | 3654950 |
| — | VISTEON CORP | 600 | $58,000 | 0.0% | — | — | Put | 92839U956 |
| — | TOWERSTREAM CORP | 30,100 | $58,000 | 0.0% | — | — | Put | 892000950 |
| — | LEGGETT & PLATT INC | 1,700 | $58,000 | 0.0% | — | — | Call | 524660907 |
| — | APARTMENT INVT & MGMT CO | 1,800 | $58,000 | 0.0% | — | — | Put | 03748R951 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,400 | $58,000 | 0.0% | $29.90 | +6.2% | COM | 11133T103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 710 | $58,000 | 0.0% | $73.00 | 0.0% | CL A | 989207105 |
| — | RINGCENTRAL INC | 3,800 | $57,000 | 0.0% | — | — | Put | 76680R956 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 6,696 | $57,000 | 0.0% | $9.08 | — | SPONSORED ADR | 86562M209 |
| — | ICON PLC | 1,200 | $57,000 | 0.0% | — | — | Call | G4705A900 |
| — | TRANSATLANTIC PETROLEUM LTD | 5,000 | $57,000 | 0.0% | — | — | Put | G89982953 |
| — | FIRST HORIZON NATL CORP | 4,800 | $57,000 | 0.0% | — | — | Call | 320517905 |
| — | ACELRX PHARMACEUTICALS INC | 5,534 | $57,000 | 0.0% | $10.60 | — | COM | 00444T100 |
| — | BANCORPSOUTH INC | 2,318 | $57,000 | 0.0% | $25.46 | — | COM | 59692103 |
| — | EXTERRAN PARTNERS LP | 2,000 | $57,000 | 0.0% | — | — | Call | 30225N905 |
| — | PANTRY INC | 3,527 | $57,000 | 0.0% | $15.69 | — | COM | 698657103 |
| — | MOBILE MINI INC | 1,200 | $57,000 | 0.0% | — | — | Put | 60740F955 |
| — | PERCEPTRON INC | 4,400 | $56,000 | 0.0% | — | — | Put | 71361F950 |
| — | HUDSON CITY BANCORP | 5,700 | $56,000 | 0.0% | — | — | Call | 443683907 |
| — | ACI WORLDWIDE INC | 1,000 | $56,000 | 0.0% | — | — | Call | 4498901 |
| — | KEY ENERGY SVCS INC | 6,100 | $56,000 | 0.0% | — | — | Put | 492914956 |
| — | PACIFIC DRILLING SA LUXEMBOU | 5,600 | $56,000 | 0.0% | — | — | Call | L7257P906 |
| — | BUILD A BEAR WORKSHOP | 4,200 | $56,000 | 0.0% | — | — | Put | 120076954 |
| — | NCI BUILDING SYS INC | 2,900 | $56,000 | 0.0% | — | — | Put | 628852954 |
| ARCC | ARES CAP CORP | 3,113 | $56,000 | 0.0% | $5.65 | 0.0% | COM | 04010L103 |
| — | CONATUS PHARMACEUTICALS INC | 6,200 | $56,000 | 0.0% | — | — | Call | 20600T908 |
| — | BPZ RESOURCES INC | 18,328 | $56,000 | 0.0% | $1.95 | — | COM | 55639108 |
| — | EMULEX CORP | 9,574 | $55,000 | 0.0% | $5.74 | — | COM NEW | 292475209 |
| — | CHANNELADVISOR CORP | 2,100 | $55,000 | 0.0% | — | — | Call | 159179900 |
| — | EVOLUTION PETROLEUM CORP | 5,000 | $55,000 | 0.0% | — | — | Call | 30049A907 |
| — | WASHINGTON REAL ESTATE INVT | 2,100 | $55,000 | 0.0% | — | — | Put | 939653951 |
| — | FEDERAL MOGUL HOLDINGS CORP | 2,700 | $55,000 | 0.0% | — | — | Put | 313549954 |
| — | GOLAR LNG PARTNERS LP | 1,500 | $55,000 | 0.0% | — | — | Call | Y2745C902 |
| — | MEDLEY CAP CORP | 4,200 | $55,000 | 0.0% | — | — | Put | 58503F956 |
| — | CNINSURE INC | 8,000 | $55,000 | 0.0% | $6.88 | — | SPONSORED ADR | 18976M103 |
| — | COLUMBIA LABS INC | 8,000 | $55,000 | 0.0% | — | — | Call | 197779900 |
| STM | STMICROELECTRONICS N V | 6,137 | $55,000 | 0.0% | $8.96 | — | NY REGISTRY | 861012102 |
| DOMR | DOMINION RES BLACK WARRIOR T | 9,087 | $55,000 | 0.0% | $6.03 | — | UNITS BEN INT | 25746Q108 |
| — | MASTEC INC | 1,800 | $55,000 | 0.0% | — | — | Call | 576323909 |
| — | NOVO-NORDISK A S | 1,200 | $55,000 | 0.0% | — | — | Call | 670100905 |
| NMR | NOMURA HLDGS INC | 7,815 | $55,000 | 0.0% | $7.04 | — | SPONSORED ADR | 65535H208 |
| — | CAVIUM INC | 1,100 | $55,000 | 0.0% | — | — | Call | 14964U908 |
| — | RHINO RESOURCE PARTNERS LP | 3,900 | $55,000 | 0.0% | — | — | Put | 76218Y953 |
| — | FIFTH STREET FINANCE CORP | 5,600 | $55,000 | 0.0% | — | — | Put | 31678A953 |
| — | FULL CIRCLE CAP CORP | 7,068 | $55,000 | 0.0% | $7.78 | — | COM | 359671104 |
| — | SEMGROUP CORP | 700 | $55,000 | 0.0% | — | — | Call | 81663A905 |
| — | ARLINGTON ASSET INVT CORP | 2,020 | $55,000 | 0.0% | $25.79 | — | CL A NEW | 41356205 |
| — | CANTEL MEDICAL CORP | 1,510 | $55,000 | 0.0% | $36.29 | — | COM | 138098108 |
| — | HEALTHCARE TR AMER INC | 4,600 | $55,000 | 0.0% | — | — | Put | 42225P955 |
| — | ORIENT-EXPRESS HOTELS LTD | 3,700 | $54,000 | 0.0% | — | — | Put | G67743957 |
| — | DRAGONWAVE INC | 25,500 | $54,000 | 0.0% | — | — | Call | 26144M903 |
| — | FLEETMATICS GROUP PLC | 1,673 | $54,000 | 0.0% | $33.42 | — | COM | G35569105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,047 | $54,000 | 0.0% | $23.32 | +2.0% | COM | 42330P107 |
| — | FRANKS INTL N V | 2,200 | $54,000 | 0.0% | — | — | Put | N33462957 |
| — | NATURAL GROCERS BY VITAMIN C | 2,500 | $54,000 | 0.0% | — | — | Put | 63888U958 |
| — | ROYALE ENERGY INC | 15,500 | $54,000 | 0.0% | — | — | Put | 78074G950 |
| — | MEDICAL ACTION INDS INC | 3,900 | $54,000 | 0.0% | — | — | Call | 58449L900 |
| — | BALCHEM CORP | 1,000 | $54,000 | 0.0% | — | — | Put | 57665950 |
| ETD | ETHAN ALLEN INTERIORS INC | 2,170 | $54,000 | 0.0% | $12.92 | 0.0% | COM | 297602104 |
| — | AUTOBYTEL INC | 4,123 | $54,000 | 0.0% | $12.64 | — | COM NEW | 05275N205 |
| — | VOLCANO CORPORATION | 3,057 | $54,000 | 0.0% | $17.66 | — | COM | 928645100 |
| — | ENTEGRIS INC | 3,900 | $54,000 | 0.0% | — | — | Call | 29362U904 |
| IBM | INTERNATIONAL BUSINESS MACHS | 300 | $54,000 | 0.0% | $112.28 | 0.0% | COM | 459200101 |
| — | PMFG INC | 10,200 | $54,000 | 0.0% | — | — | Put | 69345P953 |
| — | DIGI INTL INC | 5,600 | $53,000 | 0.0% | — | — | Put | 253798952 |
| — | HARVARD BIOSCIENCE INC | 11,700 | $53,000 | 0.0% | — | — | Call | 416906905 |
| — | BANK N S HALIFAX | 800 | $53,000 | 0.0% | — | — | Call | 64149907 |
| — | ORIENT-EXPRESS HOTELS LTD | 3,616 | $53,000 | 0.0% | $12.96 | — | CL A | G67743107 |
| — | EP ENERGY CORP | 2,300 | $53,000 | 0.0% | — | — | Put | 268785952 |
| — | PHILLIPS 66 PARTNERS LP | 700 | $53,000 | 0.0% | — | — | Put | 718549957 |
| — | CEDAR FAIR L P | 1,000 | $53,000 | 0.0% | $53.00 | — | DEPOSITRY UNIT | 150185106 |
| — | ODYSSEY MARINE EXPLORATION I | 31,500 | $53,000 | 0.0% | — | — | Call | 676118902 |
| — | ROCK CREEK PHARMACEUTICALS I | 90,300 | $53,000 | 0.0% | — | — | Put | 772081955 |
| — | SELECT INCOME REIT | 1,800 | $53,000 | 0.0% | — | — | Call | 81618T900 |
| — | KOSMOS ENERGY LTD | 4,688 | $53,000 | 0.0% | $10.35 | — | SHS | G5315B107 |
| — | VALSPAR CORP | 700 | $53,000 | 0.0% | — | — | Put | 920355954 |
| — | BIOTIME INC | 17,287 | $53,000 | 0.0% | $3.32 | — | COM | 09066L105 |
| — | AUDIENCE INC | 4,400 | $53,000 | 0.0% | — | — | Put | 05070J952 |
| — | CENTURY CASINOS INC | 9,100 | $53,000 | 0.0% | — | — | Call | 156492900 |
| — | DRESSER-RAND GROUP INC | 837 | $53,000 | 0.0% | $61.02 | — | COM | 261608103 |
| — | TRUECAR INC | 3,600 | $53,000 | 0.0% | — | — | Call | 89785L907 |
| — | MONEYGRAM INTL INC | 3,500 | $52,000 | 0.0% | — | — | Call | 60935Y908 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,250 | $52,000 | 0.0% | $39.74 | — | LP INT UNIT | G16252101 |
| — | ORAMED PHARM INC | 5,400 | $52,000 | 0.0% | — | — | Put | 68403P953 |
| — | GEVO INC | 60,919 | $52,000 | 0.0% | $1.32 | — | COM | 374396109 |
| — | BOISE CASCADE CO DEL | 1,800 | $52,000 | 0.0% | — | — | Put | 09739D950 |
| — | SPANSION INC | 2,454 | $52,000 | 0.0% | $21.19 | — | COM CL A NEW | 84649R200 |
| — | PIPER JAFFRAY COS | 1,000 | $52,000 | 0.0% | — | — | Call | 724078900 |
| — | ALEXZA PHARMACEUTICALS INC | 11,350 | $52,000 | 0.0% | $4.97 | — | COM NEW | 15384209 |
| — | ALASKA COMMUNICATIONS SYS GR | 28,900 | $52,000 | 0.0% | — | — | Put | 01167P951 |
| — | GLOBE SPECIALTY METALS INC | 2,500 | $52,000 | 0.0% | — | — | Put | 37954N956 |
| — | TUMI HLDGS INC | 2,600 | $52,000 | 0.0% | — | — | Call | 89969Q904 |
| — | BROWN SHOE INC NEW | 1,800 | $52,000 | 0.0% | — | — | Call | 115736900 |
| UEC | URANIUM ENERGY CORP | 33,538 | $52,000 | 0.0% | $1.75 | -19.0% | COM | 916896103 |
| — | VASCO DATA SEC INTL INC | 4,500 | $52,000 | 0.0% | — | — | Call | 92230Y904 |
| — | OCEAN PWR TECHNOLOGIES INC | 31,600 | $52,000 | 0.0% | — | — | Put | 674870958 |
| — | ARES MGMT L P | 2,700 | $52,000 | 0.0% | — | — | Call | 04014Y901 |
| — | SERVICE CORP INTL | 2,500 | $52,000 | 0.0% | — | — | Put | 817565954 |
| — | ZHONE TECHNOLOGIES INC NEW | 16,300 | $51,000 | 0.0% | — | — | Put | 98950P954 |
| — | FORTUNA SILVER MINES INC | 9,295 | $51,000 | 0.0% | $5.49 | — | COM | 349915108 |
| — | STAR BULK CARRIERS CORP | 3,900 | $51,000 | 0.0% | — | — | Put | Y8162K951 |
| — | BRIGHTCOVE INC | 4,867 | $51,000 | 0.0% | $14.13 | — | COM | 10921T101 |
| — | RPX CORP | 2,900 | $51,000 | 0.0% | — | — | Put | 74972G953 |
| — | FEDERAL MOGUL HOLDINGS CORP | 2,516 | $51,000 | 0.0% | $19.62 | — | COM | 313549404 |
| — | LEGG MASON INC | 1,000 | $51,000 | 0.0% | — | — | Call | 524901905 |
| — | REGAL ENTMT GROUP | 2,435 | $51,000 | 0.0% | $18.13 | — | CL A | 758766109 |
| — | MEDALLION FINL CORP | 4,100 | $51,000 | 0.0% | — | — | Put | 583928956 |
| VRA | VERA BRADLEY INC | 2,331 | $51,000 | 0.0% | $26.32 | 0.0% | COM | 92335C106 |
| VISN | COMMSCOPE HLDG CO INC | 2,187 | $51,000 | 0.0% | $24.94 | 0.0% | COM | 20337X109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,600 | $50,000 | 0.0% | — | — | Put | 29336U957 |
| — | WINNEBAGO INDS INC | 2,000 | $50,000 | 0.0% | — | — | Put | 974637950 |
| — | BRIGHTCOVE INC | 4,700 | $50,000 | 0.0% | — | — | Put | 10921T951 |
| — | ADEPT TECHNOLOGY INC | 4,801 | $50,000 | 0.0% | $17.89 | — | COM NEW | 6854202 |
| — | AUTOBYTEL INC | 3,800 | $50,000 | 0.0% | — | — | Call | 05275N905 |
| — | SIBANYE GOLD LTD | 4,500 | $50,000 | 0.0% | — | — | Call | 825724906 |
| — | EMULEX CORP | 8,800 | $50,000 | 0.0% | — | — | Call | 292475909 |
| — | FARO TECHNOLOGIES INC | 1,000 | $49,000 | 0.0% | — | — | Put | 311642952 |
| — | SERVICESOURCE INTL LLC | 8,500 | $49,000 | 0.0% | — | — | Call | 81763U900 |
| — | TIM PARTICIPACOES S A | 1,700 | $49,000 | 0.0% | — | — | Call | 88706P905 |
| — | NCI BUILDING SYS INC | 2,518 | $49,000 | 0.0% | $18.59 | — | COM NEW | 628852204 |
| — | GENERAL CABLE CORP DEL NEW | 1,900 | $49,000 | 0.0% | — | — | Put | 369300958 |
| — | ENERNOC INC | 2,600 | $49,000 | 0.0% | — | — | Call | 292764907 |
| — | SCIENCE APPLICATNS INTL CP N | 1,100 | $49,000 | 0.0% | — | — | Call | 808625907 |
| — | FRANCESCAS HLDGS CORP | 3,300 | $49,000 | 0.0% | — | — | Call | 351793904 |
| — | GREATBATCH INC | 1,000 | $49,000 | 0.0% | — | — | Call | 39153L906 |
| — | CENOVUS ENERGY INC | 1,500 | $49,000 | 0.0% | — | — | Call | 15135U909 |
| — | TORNIER N V | 2,100 | $49,000 | 0.0% | — | — | Call | N87237908 |
| — | PENNSYLVANIA RL ESTATE INVT | 2,600 | $49,000 | 0.0% | — | — | Put | 709102957 |
| — | COMMVAULT SYSTEMS INC | 1,000 | $49,000 | 0.0% | — | — | Call | 204166902 |
| — | CARNIVAL CORP | 1,300 | $49,000 | 0.0% | — | — | Call | 143658900 |
| — | BUILDERS FIRSTSOURCE INC | 6,600 | $49,000 | 0.0% | — | — | Call | 12008R907 |
| — | CIMATRON LTD | 7,900 | $49,000 | 0.0% | $7.26 | — | ORD | M23798107 |
| CCL | CARNIVAL CORP | 1,267 | $48,000 | 0.0% | $33.09 | -1.7% | PAIRED CTF | 143658300 |
| — | ATLAS PIPELINE PARTNERS LP | 1,400 | $48,000 | 0.0% | — | — | Call | 49392903 |
| — | COMPUWARE CORP | 4,800 | $48,000 | 0.0% | — | — | Call | 205638909 |
| ALLT | ALLOT COMMUNICATIONS LTD | 3,704 | $48,000 | 0.0% | $14.05 | -6.8% | SHS | M0854Q105 |
| STAA | STAAR SURGICAL CO | 2,867 | $48,000 | 0.0% | $14.43 | +14.0% | COM PAR $0.01 | 852312305 |
| — | VERMILLION INC | 18,500 | $48,000 | 0.0% | — | — | Call | 92407M906 |
| — | FULLER H B CO | 1,000 | $48,000 | 0.0% | — | — | Call | 359694906 |
| — | REGULUS THERAPEUTICS INC | 6,000 | $48,000 | 0.0% | — | — | Call | 75915K901 |
| — | CHEGG INC | 6,800 | $48,000 | 0.0% | — | — | Put | 163092959 |
| — | ARATANA THERAPEUTICS INC | 3,100 | $48,000 | 0.0% | — | — | Put | 03874P951 |
| — | COBALT INTL ENERGY INC | 2,625 | $48,000 | 0.0% | $22.75 | — | COM | 19075F106 |
| — | ULTRATECH INC | 2,147 | $48,000 | 0.0% | $29.13 | — | COM | 904034105 |
| — | MARRONE BIO INNOVATIONS INC | 4,100 | $48,000 | 0.0% | — | — | Put | 57165B956 |
| — | ENERGY RECOVERY INC | 9,800 | $48,000 | 0.0% | — | — | Put | 29270J950 |
| — | INVENTURE FOODS INC | 4,300 | $48,000 | 0.0% | — | — | Call | 461212902 |
| — | PIXELWORKS INC | 6,332 | $48,000 | 0.0% | $7.58 | — | COM NEW | 72581M305 |
| — | SOLARWINDS INC | 1,243 | $48,000 | 0.0% | $37.67 | — | COM | 83416B109 |
| — | MICROVISION INC DEL | 23,400 | $47,000 | 0.0% | — | — | Call | 594960904 |
| EC | ECOPETROL S A | 1,293 | $47,000 | 0.0% | $40.79 | — | SPONSORED ADS | 279158109 |
| — | TETRA TECHNOLOGIES INC DEL | 4,000 | $47,000 | 0.0% | — | — | Call | 88162F905 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 3,000 | $47,000 | 0.0% | $15.67 | — | COM | 303726103 |
| — | CONTROL4 CORP | 2,400 | $47,000 | 0.0% | — | — | Call | 21240D907 |
| WNC | WABASH NATL CORP | 3,263 | $47,000 | 0.0% | $9.76 | +16.8% | COM | 929566107 |
| — | SPIRIT RLTY CAP INC NEW | 4,100 | $47,000 | 0.0% | — | — | Put | 84860W952 |
| — | CAMTEK LTD | 14,600 | $47,000 | 0.0% | — | — | Put | M20791955 |
| — | CRH PLC | 1,818 | $47,000 | 0.0% | $25.49 | — | ADR | 12626K203 |
| — | W & T OFFSHORE INC | 2,900 | $47,000 | 0.0% | — | — | Put | 92922P956 |
| — | ROUNDYS INC | 8,600 | $47,000 | 0.0% | — | — | Call | 779268901 |
| — | ROUNDYS INC | 8,500 | $47,000 | 0.0% | — | — | Put | 779268951 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 930 | $47,000 | 0.0% | $34.08 | — | COM UNIT LTD | 866142102 |
| — | VECTREN CORP | 1,100 | $47,000 | 0.0% | — | — | Call | 92240G901 |
| — | CHINDEX INTERNATIONAL INC | 2,000 | $47,000 | 0.0% | $19.22 | — | COM | 169467107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,000 | $47,000 | 0.0% | — | — | Put | N7902X956 |
| — | CAPITAL PRODUCT PARTNERS L P | 4,100 | $47,000 | 0.0% | — | — | Call | Y11082907 |
| REDFY | REDIFF COM INDIA LTD | 15,391 | $47,000 | 0.0% | $2.42 | — | SPONSORED ADR | 757479100 |
| — | TEEKAY OFFSHORE PARTNERS L P | 1,300 | $47,000 | 0.0% | — | — | Call | Y8565J901 |
| — | ONCONOVA THERAPEUTICS INC | 8,680 | $47,000 | 0.0% | $5.41 | — | COM | 68232V108 |
| — | SHUTTERFLY INC | 1,100 | $47,000 | 0.0% | — | — | Call | 82568P904 |
| — | EVERCORE PARTNERS INC | 800 | $46,000 | 0.0% | — | — | Call | 29977A905 |
| — | INTELLIPHARMACEUTICS INTL IN | 12,141 | $46,000 | 0.0% | $4.30 | — | COM | 458173101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 600 | $46,000 | 0.0% | — | — | Put | 55003T957 |
| CPF | CENTRAL PAC FINL CORP | 2,300 | $46,000 | 0.0% | $12.53 | +0.6% | COM NEW | 154760409 |
| — | CORESITE RLTY CORP | 1,400 | $46,000 | 0.0% | — | — | Put | 21870Q955 |
| HAE | HAEMONETICS CORP | 1,306 | $46,000 | 0.0% | $34.53 | -3.3% | COM | 405024100 |
| — | GULF RESOURCES INC | 21,441 | $46,000 | 0.0% | $2.00 | — | COM PAR $0.0005 | 40251W309 |
| — | BEBE STORES INC | 15,005 | $46,000 | 0.0% | $3.07 | — | COM | 75571109 |
| — | MIMEDX GROUP INC | 6,500 | $46,000 | 0.0% | — | — | Call | 602496901 |
| — | PATTERN ENERGY GROUP INC | 1,400 | $46,000 | 0.0% | — | — | Put | 70338P950 |
| — | AZZ INC | 1,000 | $46,000 | 0.0% | — | — | Call | 2474904 |
| — | FRESH MKT INC | 1,384 | $46,000 | 0.0% | $33.24 | — | COM | 35804H106 |
| — | DESTINATION MATERNITY CORP | 2,000 | $46,000 | 0.0% | — | — | Put | 25065D950 |
| MAT | MATTEL INC | 1,178 | $46,000 | 0.0% | $44.58 | -12.9% | COM | 577081102 |
| — | YAHOO INC | 1,300 | $46,000 | 0.0% | $36.02 | — | COM | 984332106 |
| — | WINTHROP RLTY TR | 3,000 | $46,000 | 0.0% | — | — | Call | 976391900 |
| — | PRUDENTIAL PLC | 1,000 | $46,000 | 0.0% | — | — | Call | 74435K904 |
| — | TECO ENERGY INC | 2,500 | $46,000 | 0.0% | — | — | Put | 872375950 |
| CDW | CDW CORP | 1,400 | $45,000 | 0.0% | $20.12 | +28.1% | COM | 12514G108 |
| CMS | CMS ENERGY CORP | 1,447 | $45,000 | 0.0% | $20.97 | 0.0% | COM | 125896100 |
| — | C H ROBINSON WORLDWIDE INC | 700 | $45,000 | 0.0% | — | — | Put | 12541W959 |
| — | TASER INTL INC | 3,362 | $45,000 | 0.0% | $13.38 | — | COM | 87651B104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 572 | $45,000 | 0.0% | $77.51 | — | DIV APP ETF | 921908844 |
| — | ADAMIS PHARMACEUTICALS CORP | 9,428 | $45,000 | 0.0% | $5.93 | — | COM NEW | 00547W208 |
| BWEN | BROADWIND ENERGY INC | 5,169 | $45,000 | 0.0% | $11.43 | 0.0% | COM NEW | 11161T207 |
| — | CALGON CARBON CORP | 2,000 | $45,000 | 0.0% | — | — | Put | 129603956 |
| — | CYNOSURE INC | 2,100 | $45,000 | 0.0% | — | — | Call | 232577905 |
| — | NATIONAL RETAIL PPTYS INC | 1,200 | $45,000 | 0.0% | — | — | Put | 637417956 |
| MVO | MV OIL TR | 1,555 | $45,000 | 0.0% | $23.91 | — | TR UNITS | 553859109 |
| — | POINTS INTL LTD | 2,000 | $45,000 | 0.0% | — | — | Call | 730843908 |
| — | EVERBANK FINL CORP | 2,228 | $45,000 | 0.0% | $19.63 | — | COM | 29977G102 |
| — | VINCE HLDG CORP | 1,224 | $45,000 | 0.0% | $27.42 | — | COM | 92719W108 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 1,000 | $45,000 | 0.0% | — | — | Put | 90400D958 |
| — | CORCEPT THERAPEUTICS INC | 15,900 | $45,000 | 0.0% | — | — | Call | 218352902 |
| — | MIDCOAST ENERGY PARTNERS L P | 2,000 | $44,000 | 0.0% | — | — | Call | 59564N903 |
| — | SCIENCE APPLICATNS INTL CP N | 1,000 | $44,000 | 0.0% | — | — | Put | 808625957 |
| — | NEW YORK CMNTY BANCORP INC | 2,773 | $44,000 | 0.0% | $16.04 | — | COM | 649445103 |
| — | PETROBRAS ARGENTINA S A | 6,700 | $44,000 | 0.0% | — | — | Call | 71646J909 |
| — | CELESTICA INC | 3,500 | $44,000 | 0.0% | — | — | Call | 15101Q908 |
| — | COMVERSE INC | 1,658 | $44,000 | 0.0% | $30.88 | — | COM | 20585P105 |
| — | BROADSOFT INC | 1,685 | $44,000 | 0.0% | $28.39 | — | COM | 11133B409 |
| ATRC | ATRICURE INC | 2,400 | $44,000 | 0.0% | $17.28 | -3.7% | COM | 04963C209 |
| — | REEDS INC | 8,500 | $44,000 | 0.0% | — | — | Put | 758338957 |
| — | MCCLATCHY CO | 8,000 | $44,000 | 0.0% | — | — | Call | 579489905 |
| RMAX | RE MAX HLDGS INC | 1,490 | $44,000 | 0.0% | $22.55 | -3.7% | CL A | 75524W108 |
| ACRE | ARES COML REAL ESTATE CORP | 3,552 | $44,000 | 0.0% | $12.76 | — | COM | 04013V108 |
| — | ARCBEST CORP | 1,000 | $44,000 | 0.0% | — | — | Put | 03937C955 |
| — | COWEN GROUP INC NEW | 10,400 | $44,000 | 0.0% | — | — | Put | 223622951 |
| — | FLY LEASING LTD | 3,000 | $43,000 | 0.0% | — | — | Put | 34407D959 |
| — | OMNOVA SOLUTIONS INC | 4,768 | $43,000 | 0.0% | $8.76 | — | COM | 682129101 |
| — | AGENUS INC | 13,200 | $43,000 | 0.0% | — | — | Put | 00847G955 |
| RNG | RINGCENTRAL INC | 2,810 | $43,000 | 0.0% | $14.49 | 0.0% | CL A | 76680R206 |
| — | FUEL TECH INC | 7,500 | $42,000 | 0.0% | — | — | Put | 359523957 |
| — | TORNIER N V | 1,800 | $42,000 | 0.0% | — | — | Put | N87237958 |
| — | AUDIOCODES LTD | 6,000 | $42,000 | 0.0% | — | — | Put | M15342954 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1,244 | $42,000 | 0.0% | $30.80 | — | UNIT BEN INT | 46428R107 |
| — | CUBESMART | 2,300 | $42,000 | 0.0% | — | — | Call | 229663909 |
| — | AECOM TECHNOLOGY CORP DELAWA | 1,300 | $42,000 | 0.0% | — | — | Call | 00766T900 |
| — | QEP MIDSTREAM PARTNERS LP | 1,632 | $42,000 | 0.0% | $22.62 | — | COM UNIT RP LTD | 74735R115 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,338 | $42,000 | 0.0% | $24.84 | 0.0% | COM | 01973R101 |
| — | GENMARK DIAGNOSTICS INC | 3,100 | $42,000 | 0.0% | — | — | Call | 372309904 |
| — | FLAMEL TECHNOLOGIES SA | 2,800 | $42,000 | 0.0% | — | — | Put | 338488959 |
| — | TSAKOS ENERGY NAVIGATION LTD | 6,055 | $41,000 | 0.0% | $6.77 | — | SHS | G9108L108 |
| — | CRAFT BREW ALLIANCE INC | 3,700 | $41,000 | 0.0% | — | — | Put | 224122951 |
| — | TEEKAY TANKERS LTD | 9,461 | $41,000 | 0.0% | $2.62 | — | CL A | Y8565N102 |
| HCI | HCI GROUP INC | 1,006 | $41,000 | 0.0% | $44.26 | -12.6% | COM | 40416E103 |
| — | COLUMBIA PPTY TR INC | 1,593 | $41,000 | 0.0% | $27.36 | — | COM NEW | 198287203 |
| — | BURGER KING WORLDWIDE INC | 1,500 | $41,000 | 0.0% | — | — | Call | 121220907 |
| — | CLIFFS NAT RES INC | 2,700 | $41,000 | 0.0% | — | — | Put | 18683K951 |
| — | QLOGIC CORP | 4,045 | $41,000 | 0.0% | $10.14 | — | COM | 747277101 |
| — | ORBOTECH LTD | 2,700 | $41,000 | 0.0% | — | — | Call | M75253900 |
| — | BRF SA | 1,700 | $41,000 | 0.0% | — | — | Put | 10552T957 |
| — | NXSTAGE MEDICAL INC | 2,863 | $41,000 | 0.0% | $14.32 | — | COM | 67072V103 |
| — | GUIDEWIRE SOFTWARE INC | 1,000 | $41,000 | 0.0% | — | — | Put | 40171V950 |
| — | PROGRESSIVE CORP OHIO | 1,600 | $41,000 | 0.0% | — | — | Call | 743315903 |
| — | PETROLEUM & RES CORP | 1,300 | $41,000 | 0.0% | $27.69 | — | COM | 716549100 |
| TEO | TELECOM ARGENTINA S A | 1,755 | $41,000 | 0.0% | $18.72 | — | SPON ADR REP B | 879273209 |
| — | SPIRIT RLTY CAP INC NEW | 3,600 | $41,000 | 0.0% | — | — | Call | 84860W902 |
| — | LIN MEDIA LLC | 1,500 | $41,000 | 0.0% | — | — | Put | 532771952 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 643 | $41,000 | 0.0% | $52.24 | -0.5% | COM | 205306103 |
| — | RPX CORP | 2,318 | $41,000 | 0.0% | $17.39 | — | COM | 74972G103 |
| — | SUNOPTA INC | 2,900 | $41,000 | 0.0% | — | — | Put | 8676EP958 |
| — | OFG BANCORP | 2,200 | $41,000 | 0.0% | — | — | Put | 67103X952 |
| — | CUMBERLAND PHARMACEUTICALS I | 9,200 | $41,000 | 0.0% | — | — | Call | 230770909 |
| — | ROSETTA GENOMICS LTD | 9,500 | $41,000 | 0.0% | — | — | Call | M82183906 |
| — | U M H PROPERTIES INC | 4,000 | $40,000 | 0.0% | — | — | Call | 903002903 |
| — | EV ENERGY PARTNERS LP | 1,000 | $40,000 | 0.0% | $37.37 | — | COM UNITS | 26926V107 |
| — | STAMPS COM INC | 1,200 | $40,000 | 0.0% | — | — | Call | 852857900 |
| — | GOLD FIELDS LTD NEW | 10,700 | $40,000 | 0.0% | — | — | Put | 38059T956 |
| — | VICAL INC | 32,794 | $40,000 | 0.0% | $1.23 | — | COM | 925602104 |
| — | AEGEAN MARINE PETROLEUM NETW | 3,974 | $40,000 | 0.0% | $9.75 | — | SHS | Y0017S102 |
| — | WESCO AIRCRAFT HLDGS INC | 2,000 | $40,000 | 0.0% | — | — | Put | 950814953 |
| — | QUIDEL CORP | 1,800 | $40,000 | 0.0% | — | — | Put | 74838J951 |
| — | ORASURE TECHNOLOGIES INC | 4,600 | $40,000 | 0.0% | — | — | Put | 68554V958 |
| — | WARREN RES INC | 6,500 | $40,000 | 0.0% | — | — | Put | 93564A950 |
| — | SIEMENS A G | 300 | $40,000 | 0.0% | — | — | Call | 826197901 |
| — | FERRO CORP | 3,200 | $40,000 | 0.0% | — | — | Put | 315405950 |
| — | FERRELLGAS PARTNERS L.P. | 1,470 | $40,000 | 0.0% | $23.36 | — | UNIT LTD PART | 315293100 |
| — | FIVE STAR QUALITY CARE INC | 7,900 | $40,000 | 0.0% | — | — | Call | 33832D906 |
| — | PORTUGAL TELECOM SGPS S A | 10,900 | $40,000 | 0.0% | — | — | Call | 737273902 |
| TZOO | TRAVELZOO INC | 2,051 | $40,000 | 0.0% | $22.73 | -16.0% | COM NEW | 89421Q205 |
| — | BARRETT BILL CORP | 1,500 | $40,000 | 0.0% | — | — | Put | 06846N954 |
| — | TITAN INTL INC ILL | 2,300 | $39,000 | 0.0% | — | — | Put | 88830M952 |
| — | KINDRED HEALTHCARE INC | 1,700 | $39,000 | 0.0% | $22.94 | — | COM | 494580103 |
| KFY | KORN FERRY INTL | 1,322 | $39,000 | 0.0% | $25.31 | 0.0% | COM NEW | 500643200 |
| — | EXPEDIA INC DEL | 500 | $39,000 | 0.0% | — | — | Put | 30212P953 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 1,500 | $39,000 | 0.0% | — | — | Call | M4146Y908 |
| — | FORTUNA SILVER MINES INC | 7,000 | $39,000 | 0.0% | — | — | Put | 349915958 |
| — | CALGON CARBON CORP | 1,761 | $39,000 | 0.0% | $22.03 | — | COM | 129603106 |
| — | HEALTHCARE TR AMER INC | 3,268 | $39,000 | 0.0% | $11.51 | — | CL A | 42225P105 |
| — | QUINSTREET INC | 7,000 | $39,000 | 0.0% | — | — | Call | 74874Q900 |
| — | ZEP INC | 2,200 | $39,000 | 0.0% | — | — | Call | 98944B908 |
| — | EQT MIDSTREAM PARTNERS LP | 400 | $39,000 | 0.0% | — | — | Put | 26885B950 |
| LZB | LA Z BOY INC | 1,700 | $39,000 | 0.0% | $25.74 | -3.9% | COM | 505336107 |
| — | BLYTH INC | 5,028 | $39,000 | 0.0% | $10.75 | — | COM NEW | 09643P207 |
| — | PENTAIR LTD | 536 | $39,000 | 0.0% | $72.76 | — | SHS | H6169Q108 |
| PNR | PENTAIR PLC | 536 | $39,000 | 0.0% | $41.76 | 0.0% | SHS | G7S00T104 |
| — | CONATUS PHARMACEUTICALS INC | 4,300 | $39,000 | 0.0% | — | — | Put | 20600T958 |
| — | EMPIRE RESORTS INC | 5,400 | $39,000 | 0.0% | — | — | Call | 292052906 |
| — | COUSINS PPTYS INC | 3,100 | $39,000 | 0.0% | — | — | Put | 222795956 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,400 | $39,000 | 0.0% | $26.43 | — | SH BEN INT | 22002T108 |
| — | DUCOMMUN INC DEL | 1,500 | $39,000 | 0.0% | — | — | Call | 264147909 |
| BCC | BOISE CASCADE CO DEL | 1,326 | $38,000 | 0.0% | $18.92 | -5.3% | COM | 09739D100 |
| — | ARBOR RLTY TR INC | 5,500 | $38,000 | 0.0% | — | — | Put | 38923958 |
| — | EXA CORP | 3,400 | $38,000 | 0.0% | — | — | Put | 300614950 |
| — | FLOWERS FOODS INC | 1,800 | $38,000 | 0.0% | — | — | Put | 343498951 |
| — | BIOTA PHARMACEUTIALS INC | 13,272 | $38,000 | 0.0% | $4.50 | — | COM | 90694100 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,629 | $38,000 | 0.0% | $23.33 | — | COM | 370023103 |
| — | TANGER FACTORY OUTLET CTRS I | 1,100 | $38,000 | 0.0% | — | — | Put | 875465956 |
| — | GREAT PLAINS ENERGY INC | 1,400 | $38,000 | 0.0% | — | — | Put | 391164950 |
| — | WILLBROS GROUP INC DEL | 3,059 | $38,000 | 0.0% | $7.90 | — | COM | 969203108 |
| — | WET SEAL INC | 42,200 | $38,000 | 0.0% | — | — | Put | 961840955 |
| — | WESTERN ALLIANCE BANCORP | 1,600 | $38,000 | 0.0% | — | — | Call | 957638909 |
| — | DOCUMENT SEC SYS INC | 27,900 | $38,000 | 0.0% | — | — | Call | 25614T901 |
| — | WRIGHT MED GROUP INC | 1,200 | $38,000 | 0.0% | — | — | Put | 98235T957 |
| — | OXIGENE INC | 14,520 | $38,000 | 0.0% | $2.62 | — | COM PAR$.001 | 691828404 |
| — | STEALTHGAS INC | 3,400 | $38,000 | 0.0% | — | — | Call | Y81669906 |
| — | SYNACOR INC | 14,732 | $38,000 | 0.0% | $2.79 | — | COM | 871561106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 4,810 | $38,000 | 0.0% | $8.44 | -3.4% | COM | 390607109 |
| — | HORSEHEAD HLDG CORP | 2,100 | $38,000 | 0.0% | — | — | Call | 440694905 |
| — | TUCOWS INC | 3,000 | $37,000 | 0.0% | — | — | Put | 898697956 |
| — | DISCOVERY COMMUNICATNS NEW | 500 | $37,000 | 0.0% | — | — | Call | 25470F904 |
| — | LIGHTBRIDGE CORP | 13,471 | $37,000 | 0.0% | $2.61 | — | COM | 53224K104 |
| — | HONG KONG TELEVISION NETWK L | 6,000 | $37,000 | 0.0% | — | — | Call | 43858G907 |
| — | CYRUSONE INC | 1,500 | $37,000 | 0.0% | — | — | Call | 23283R900 |
| — | UDR INC | 1,300 | $37,000 | 0.0% | — | — | Call | 902653904 |
| — | OFG BANCORP | 2,000 | $37,000 | 0.0% | — | — | Call | 67103X902 |
| — | INTREPID POTASH INC | 2,200 | $37,000 | 0.0% | — | — | Call | 46121Y902 |
| ERII | ENERGY RECOVERY INC | 7,432 | $37,000 | 0.0% | $5.16 | 0.0% | COM | 29270J100 |
| — | MANITEX INTL INC | 2,300 | $37,000 | 0.0% | — | — | Call | 563420908 |
| — | ENERSIS S A | 2,200 | $37,000 | 0.0% | — | — | Put | 29274F954 |
| — | IXYS CORP | 3,000 | $37,000 | 0.0% | — | — | Put | 46600W956 |
| — | ALLIANCE RES PARTNER L P | 800 | $37,000 | 0.0% | — | — | Put | 01877R958 |
| — | AMREIT INC NEW | 2,000 | $37,000 | 0.0% | — | — | Put | 03216B958 |
| — | AMERESCO INC | 5,200 | $37,000 | 0.0% | — | — | Call | 02361E908 |
| — | CHEMOCENTRYX INC | 6,296 | $37,000 | 0.0% | $5.80 | — | COM | 16383L106 |
| — | POWERSHARES INDIA ETF TR | 1,705 | $37,000 | 0.0% | $21.70 | — | INDIA PORT | 73935L100 |
| — | REDIFF COM INDIA LTD | 12,100 | $37,000 | 0.0% | — | — | Put | 757479950 |
| — | AQUA AMERICA INC | 1,400 | $37,000 | 0.0% | — | — | Put | 03836W953 |
| — | TIME INC NEW | 1,500 | $36,000 | 0.0% | — | — | Call | 887228904 |
| — | ACCURIDE CORP NEW | 7,400 | $36,000 | 0.0% | $4.87 | — | COM NEW | 00439T206 |
| — | ARATANA THERAPEUTICS INC | 2,336 | $36,000 | 0.0% | $15.41 | — | COM | 03874P101 |
| — | FERRO CORP | 2,892 | $36,000 | 0.0% | $12.86 | — | COM | 315405100 |
| — | ALLIED WRLD ASSUR COM HLDG A | 944 | $36,000 | 0.0% | $38.14 | — | SHS | H01531104 |
| — | BALTIC TRADING LIMITED | 6,100 | $36,000 | 0.0% | — | — | Call | Y0553W903 |
| — | NTELOS HLDGS CORP | 2,900 | $36,000 | 0.0% | — | — | Call | 67020Q905 |
| — | OXYGEN BIOTHERAPEUTICS INC | 8,800 | $36,000 | 0.0% | — | — | Call | 69207P908 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,000 | $36,000 | 0.0% | — | — | Call | 34984V900 |
| — | HILLENBRAND INC | 1,112 | $36,000 | 0.0% | $32.37 | — | COM | 431571108 |
| — | CUI GLOBAL INC | 4,300 | $36,000 | 0.0% | — | — | Put | 126576956 |
| HSTM | HEALTHSTREAM INC | 1,479 | $36,000 | 0.0% | $29.71 | -16.2% | COM | 42222N103 |
| — | PROSENSA HLDG N V | 2,871 | $36,000 | 0.0% | $5.41 | — | SHS USD | N71546100 |
| — | CNOOC LTD | 200 | $36,000 | 0.0% | — | — | Call | 126132909 |
| — | SELECT INCOME REIT | 1,219 | $36,000 | 0.0% | $30.16 | — | COM SH BEN INT | 81618T100 |
| — | DOT HILL SYS CORP | 7,600 | $36,000 | 0.0% | — | — | Put | 25848T959 |
| — | IGATE CORP | 1,000 | $36,000 | 0.0% | — | — | Put | 45169U955 |
| — | CHINA DIGITAL TV HLDG CO LTD | 8,133 | $36,000 | 0.0% | $3.69 | — | SPONSORED ADR | 16938G107 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,300 | $36,000 | 0.0% | — | — | Put | 232806959 |
| — | SOLAR CAP LTD | 1,700 | $36,000 | 0.0% | — | — | Put | 83413U950 |
| — | COPART INC | 1,000 | $36,000 | 0.0% | — | — | Put | 217204956 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 4,500 | $35,000 | 0.0% | — | — | Put | 50077B957 |
| — | ULTRATECH INC | 1,600 | $35,000 | 0.0% | — | — | Put | 904034955 |
| — | KORN FERRY INTL | 1,200 | $35,000 | 0.0% | — | — | Put | 500643950 |
| — | TOWERSTREAM CORP | 17,943 | $35,000 | 0.0% | $2.84 | — | COM | 892000100 |
| — | ABIOMED INC | 1,400 | $35,000 | 0.0% | — | — | Call | 3654900 |
| — | ION GEOPHYSICAL CORP | 8,200 | $35,000 | 0.0% | — | — | Put | 462044958 |
| — | MFC INDL LTD | 4,522 | $35,000 | 0.0% | $7.84 | — | COM | 55278T105 |
| — | CENTURY CASINOS INC | 6,000 | $35,000 | 0.0% | — | — | Put | 156492950 |
| — | WARREN RES INC | 5,700 | $35,000 | 0.0% | — | — | Call | 93564A900 |
| — | COMPANHIA PARANAENSE ENERG C | 2,300 | $35,000 | 0.0% | — | — | Call | 20441B907 |
| ORI | OLD REP INTL CORP | 2,145 | $35,000 | 0.0% | $7.07 | +4.7% | COM | 680223104 |
| — | GREAT LAKES DREDGE & DOCK CO | 4,400 | $35,000 | 0.0% | — | — | Put | 390607959 |
| — | PARKER DRILLING CO | 5,321 | $35,000 | 0.0% | $7.09 | — | COM | 701081101 |
| — | CHRISTOPHER & BANKS CORP | 4,000 | $35,000 | 0.0% | — | — | Put | 171046955 |
| — | DDR CORP | 2,000 | $35,000 | 0.0% | — | — | Call | 23317H902 |
| NX | QUANEX BUILDING PRODUCTS COR | 1,935 | $35,000 | 0.0% | $16.13 | -0.4% | COM | 747619104 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 4,300 | $35,000 | 0.0% | — | — | Put | M25082954 |
| — | URANIUM RES INC | 13,600 | $35,000 | 0.0% | — | — | Call | 916901906 |
| — | SKILLED HEALTHCARE GROUP INC | 5,500 | $35,000 | 0.0% | — | — | Call | 83066R907 |
| ZUMZ | ZUMIEZ INC | 1,252 | $35,000 | 0.0% | $24.05 | +10.5% | COM | 989817101 |
| — | PHARMATHENE INC | 24,800 | $35,000 | 0.0% | — | — | Put | 71714G952 |
| — | DEMANDWARE INC | 500 | $35,000 | 0.0% | — | — | Call | 24802Y905 |
| — | SIZMEK INC | 3,600 | $34,000 | 0.0% | — | — | Call | 83013P905 |
| — | SWIFT ENERGY CO | 2,600 | $34,000 | 0.0% | — | — | Call | 870738901 |
| — | BROADSOFT INC | 1,300 | $34,000 | 0.0% | — | — | Put | 11133B959 |
| — | RALLY SOFTWARE DEV CORP | 3,100 | $34,000 | 0.0% | — | — | Put | 751198952 |
| — | IMMERSION CORP | 2,700 | $34,000 | 0.0% | — | — | Put | 452521957 |
| — | PETMED EXPRESS INC | 2,500 | $34,000 | 0.0% | — | — | Call | 716382906 |
| — | AEGEAN MARINE PETROLEUM NETW | 3,400 | $34,000 | 0.0% | — | — | Call | Y0017S902 |
| — | RHINO RESOURCE PARTNERS LP | 2,439 | $34,000 | 0.0% | $12.33 | — | COM UNIT REPST | 76218Y103 |
| — | ADTRAN INC | 1,500 | $34,000 | 0.0% | — | — | Call | 00738A906 |
| IMAX | IMAX CORP | 1,203 | $34,000 | 0.0% | $28.56 | -6.6% | COM | 45245E109 |
| FORM | FORMFACTOR INC | 4,113 | $34,000 | 0.0% | $6.59 | +0.7% | COM | 346375108 |
| — | TRIANGLE CAP CORP | 1,200 | $34,000 | 0.0% | — | — | Put | 895848959 |
| — | INVENTURE FOODS INC | 3,000 | $34,000 | 0.0% | — | — | Put | 461212952 |
| — | ENERNOC INC | 1,800 | $34,000 | 0.0% | — | — | Put | 292764957 |
| — | ENERGY FUELS INC | 4,600 | $34,000 | 0.0% | — | — | Put | 292671958 |
| — | ALASKA COMMUNICATIONS SYS GR | 18,769 | $34,000 | 0.0% | $1.92 | — | COM | 01167P101 |
| — | COHU INC | 3,200 | $34,000 | 0.0% | — | — | Call | 192576906 |
| — | TRIANGLE CAP CORP | 1,200 | $34,000 | 0.0% | — | — | Call | 895848909 |
| BGS | B & G FOODS INC NEW | 1,032 | $34,000 | 0.0% | $13.13 | +5.7% | COM | 05508R106 |
| ARCB | ARCBEST CORP | 785 | $34,000 | 0.0% | $36.80 | 0.0% | COM | 03937C105 |
| MPT | MEDICAL PPTYS TRUST INC | 2,548 | $34,000 | 0.0% | $13.55 | — | COM | 58463J304 |
| — | INTELIQUENT INC | 2,400 | $33,000 | 0.0% | — | — | Put | 45825N957 |
| SANM | SANMINA CORPORATION | 1,470 | $33,000 | 0.0% | $19.51 | +3.8% | COM | 801056102 |
| MOV | MOVADO GROUP INC | 784 | $33,000 | 0.0% | $44.13 | -8.6% | COM | 624580106 |
| — | MOVADO GROUP INC | 800 | $33,000 | 0.0% | — | — | Call | 624580906 |
| — | BPZ RESOURCES INC | 10,800 | $33,000 | 0.0% | — | — | Put | 55639958 |
| — | BLACKROCK MUN TARGET TERM TR | 1,600 | $33,000 | 0.0% | $18.75 | — | COM SHS BEN IN | 09257P105 |
| — | MILLER HERMAN INC | 1,100 | $33,000 | 0.0% | — | — | Call | 600544900 |
| — | IMMUNOCELLULAR THERAPEUTICS | 29,200 | $33,000 | 0.0% | — | — | Put | 452536955 |
| — | LEE ENTERPRISES INC | 7,400 | $33,000 | 0.0% | — | — | Put | 523768959 |
| — | ANTHERA PHARMACEUTICALS INC | 9,650 | $33,000 | 0.0% | $3.42 | — | COM NEW | 03674U201 |
| — | NANOVIRICIDES INC | 7,760 | $33,000 | 0.0% | $3.53 | — | COM NEW | 630087203 |
| — | OMEGA PROTEIN CORP | 2,400 | $33,000 | 0.0% | — | — | Call | 68210P907 |
| JBHT | HUNT J B TRANS SVCS INC | 443 | $33,000 | 0.0% | $67.86 | 0.0% | COM | 445658107 |
| — | TICC CAPITAL CORP | 3,300 | $33,000 | 0.0% | — | — | Call | 87244T909 |
| — | ATHLON ENERGY INC | 700 | $33,000 | 0.0% | — | — | Call | 47477904 |
| SCHB | SCHWAB STRATEGIC TR | 685 | $33,000 | 0.0% | $48.18 | — | US BRD MKT ETF | 808524102 |
| — | PACIFIC COAST OIL TR | 2,500 | $33,000 | 0.0% | — | — | Call | 694103902 |
| — | MEDIFAST INC | 1,100 | $33,000 | 0.0% | — | — | Put | 58470H951 |
| — | EXTERRAN PARTNERS LP | 1,175 | $33,000 | 0.0% | $28.40 | — | COM UNITS | 30225N105 |
| — | ENLINK MIDSTREAM LLC | 800 | $33,000 | 0.0% | — | — | Put | 29336T950 |
| — | HCI GROUP INC | 800 | $32,000 | 0.0% | — | — | Put | 40416E953 |
| — | PRECIDIAN ETFS TR | 1,792 | $32,000 | 0.0% | $17.86 | — | MAXIS NIKKEI | 74016W106 |
| — | ENDOLOGIX INC | 2,100 | $32,000 | 0.0% | — | — | Call | 29266S906 |
| — | PIONEER ENERGY SVCS CORP | 1,800 | $32,000 | 0.0% | — | — | Call | 723664908 |
| — | TRAVELCENTERS OF AMERICA LLC | 3,608 | $32,000 | 0.0% | $8.89 | — | COM | 894174101 |
| — | WEBSTER FINL CORP CONN | 1,000 | $32,000 | 0.0% | — | — | Put | 947890959 |
| — | CHINA NEW BORUN CORP | 11,800 | $32,000 | 0.0% | — | — | Put | 16890T955 |
| TRIP | TRIPADVISOR INC | 294 | $32,000 | 0.0% | $81.07 | +0.9% | COM | 896945201 |
| — | MWI VETERINARY SUPPLY INC | 222 | $32,000 | 0.0% | $144.14 | — | COM | 55402X105 |
| — | NORTH ATLANTIC DRILLING LTD | 3,046 | $32,000 | 0.0% | $8.80 | — | COM | G6613P202 |
| — | REGAL ENTMT GROUP | 1,500 | $32,000 | 0.0% | — | — | Call | 758766909 |
| RIG | TRANSOCEAN LTD | 700 | $32,000 | 0.0% | $42.54 | 0.0% | REG SHS | H8817H100 |
| — | BURLINGTON STORES INC | 1,000 | $32,000 | 0.0% | — | — | Call | 122017906 |
| — | ROCK-TENN CO | 300 | $32,000 | 0.0% | — | — | Call | 772739907 |
| — | GTX INC DEL | 23,195 | $32,000 | 0.0% | $1.50 | — | COM | 40052B108 |
| — | SIGA TECHNOLOGIES INC | 11,300 | $32,000 | 0.0% | — | — | Call | 826917906 |
| CRS | CARPENTER TECHNOLOGY CORP | 500 | $32,000 | 0.0% | $49.06 | +5.5% | COM | 144285103 |
| — | VALUEVISION MEDIA INC | 6,400 | $32,000 | 0.0% | — | — | Put | 92047K957 |
| — | DURATA THERAPEUTICS INC | 1,900 | $32,000 | 0.0% | — | — | Call | 26658A907 |
| — | QUINTILES TRANSNATIO HLDGS I | 600 | $32,000 | 0.0% | — | — | Call | 74876Y901 |
| — | NUVASIVE INC | 886 | $32,000 | 0.0% | $36.12 | — | COM | 670704105 |
| AAP | ADVANCE AUTO PARTS INC | 240 | $32,000 | 0.0% | $105.89 | +2.2% | COM | 00751Y106 |
| REEMF | RARE ELEMENT RES LTD | 23,695 | $31,000 | 0.0% | $1.31 | 0.0% | COM | 75381M102 |
| — | FREDS INC | 2,000 | $31,000 | 0.0% | — | — | Put | 356108950 |
| — | OMNIVISION TECHNOLOGIES INC | 1,413 | $31,000 | 0.0% | $21.94 | — | COM | 682128103 |
| — | CURIS INC | 16,596 | $31,000 | 0.0% | $3.26 | — | COM | 231269101 |
| — | ISHARES S&P GSCI COMMODITY I | 900 | $31,000 | 0.0% | — | — | Call | 46428R907 |
| — | CHINA MING YANG WIND PWR GRO | 9,000 | $31,000 | 0.0% | — | — | Put | 16951C958 |
| — | VERTEX ENERGY INC | 3,200 | $31,000 | 0.0% | — | — | Put | 92534K957 |
| — | VANGUARD SPECIALIZED PORTFOL | 400 | $31,000 | 0.0% | — | — | Put | 921908954 |
| — | FAB UNVL CORP | 10,500 | $31,000 | 0.0% | — | — | Call | 302771900 |
| — | EXELIS INC | 1,854 | $31,000 | 0.0% | $17.11 | — | COM | 30162A108 |
| — | DTS INC | 1,700 | $31,000 | 0.0% | $18.24 | — | COM | 23335C101 |
| — | ENERGY RECOVERY INC | 6,300 | $31,000 | 0.0% | — | — | Call | 29270J900 |
| — | DIGITAL RIV INC | 2,000 | $31,000 | 0.0% | $15.50 | — | COM | 25388B104 |
| — | DIGITAL RIV INC | 2,000 | $31,000 | 0.0% | — | — | Put | 25388B954 |
| — | RENEWABLE ENERGY GROUP INC | 2,707 | $31,000 | 0.0% | $11.45 | — | COM NEW | 75972A301 |
| — | CLOUD PEAK ENERGY INC | 1,700 | $31,000 | 0.0% | — | — | Put | 18911Q952 |
| — | GAMING & LEISURE PPTYS INC | 900 | $31,000 | 0.0% | — | — | Put | 36467J958 |
| — | ATWOOD OCEANICS INC | 590 | $31,000 | 0.0% | $50.36 | — | COM | 50095108 |
| CYD | CHINA YUCHAI INTL LTD | 1,463 | $31,000 | 0.0% | $11.54 | -6.4% | COM | G21082105 |
| — | LEGACY RESERVES LP | 1,000 | $31,000 | 0.0% | — | — | Call | 524707904 |
| — | DHT HOLDINGS INC | 4,300 | $31,000 | 0.0% | — | — | Call | Y2065G901 |
| — | S&W SEED CO | 4,800 | $31,000 | 0.0% | — | — | Put | 785135954 |
| — | CORINTHIAN COLLEGES INC | 102,100 | $30,000 | 0.0% | — | — | Put | 218868957 |
| — | CORELOGIC INC | 1,000 | $30,000 | 0.0% | — | — | Call | 21871D903 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,416 | $30,000 | 0.0% | $21.19 | — | UNIT LTD PARTN | G16249107 |
| — | SAFE BULKERS INC | 3,100 | $30,000 | 0.0% | — | — | Put | Y7388L953 |
| — | NEOGENOMICS INC | 8,900 | $30,000 | 0.0% | — | — | Put | 64049M959 |
| — | SALLY BEAUTY HLDGS INC | 1,200 | $30,000 | 0.0% | — | — | Call | 79546E904 |
| RWT | REDWOOD TR INC | 1,529 | $30,000 | 0.0% | $18.28 | — | COM | 758075402 |
| — | ROUNDYS INC | 5,455 | $30,000 | 0.0% | $5.50 | — | COM | 779268101 |
| — | GLOBALSTAR INC | 7,100 | $30,000 | 0.0% | — | — | Put | 378973958 |
| — | PDL BIOPHARMA INC | 3,100 | $30,000 | 0.0% | — | — | Put | 69329Y954 |
| — | SPRINGLEAF HLDGS INC | 1,167 | $30,000 | 0.0% | $24.85 | — | COM | 85172J101 |
| — | NEW MTN FIN CORP | 2,000 | $30,000 | 0.0% | — | — | Put | 647551950 |
| — | SELECT INCOME REIT | 1,000 | $30,000 | 0.0% | — | — | Put | 81618T950 |
| — | ENVESTNET INC | 623 | $30,000 | 0.0% | $40.35 | — | COM | 29404K106 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 3,400 | $30,000 | 0.0% | $6.77 | +2.1% | COM | 171046105 |
| — | PENNYMAC FINL SVCS INC | 2,000 | $30,000 | 0.0% | — | — | Put | 70932B951 |
| — | PICO HLDGS INC | 1,248 | $30,000 | 0.0% | $26.00 | — | COM NEW | 693366205 |
| — | HORMEL FOODS CORP | 600 | $30,000 | 0.0% | — | — | Put | 440452950 |
| — | PENSKE AUTOMOTIVE GRP INC | 600 | $30,000 | 0.0% | — | — | Call | 70959W903 |
| — | ACXIOM CORP | 1,400 | $30,000 | 0.0% | — | — | Call | 5125909 |
| — | SEACHANGE INTL INC | 3,700 | $30,000 | 0.0% | — | — | Call | 811699907 |
| KRO | KRONOS WORLDWIDE INC | 1,888 | $30,000 | 0.0% | $8.32 | -1.0% | COM | 50105F105 |
| NVRI | HARSCO CORP | 1,139 | $30,000 | 0.0% | $24.94 | +2.5% | COM | 415864107 |
| — | AMERICA FIRST MULTIFAMILY IN | 5,000 | $30,000 | 0.0% | — | — | Put | 02364V957 |
| — | BAXTER INTL INC | 408 | $30,000 | 0.0% | $73.68 | — | COM | 71813109 |
| — | JIAYUAN COM INTL LTD | 4,852 | $30,000 | 0.0% | $6.55 | — | SPONSORED ADR | 477374102 |
| — | BBVA BANCO FRANCES S A | 2,600 | $30,000 | 0.0% | — | — | Call | 07329M900 |
| — | SOLAR CAP LTD | 1,400 | $30,000 | 0.0% | — | — | Call | 83413U900 |
| — | COLFAX CORP | 400 | $30,000 | 0.0% | — | — | Call | 194014906 |
| — | STONEMOR PARTNERS L P | 1,200 | $29,000 | 0.0% | — | — | Call | 86183Q900 |
| — | SOHU COM INC | 500 | $29,000 | 0.0% | — | — | Put | 83408W953 |
| — | ALEXANDER & BALDWIN INC NEW | 700 | $29,000 | 0.0% | — | — | Call | 14491904 |
| — | BOISE CASCADE CO DEL | 1,000 | $29,000 | 0.0% | — | — | Call | 09739D900 |
| — | CHENIERE ENERGY INC | 400 | $29,000 | 0.0% | — | — | Call | 16411R908 |
| — | APRICUS BIOSCIENCES INC | 12,700 | $29,000 | 0.0% | — | — | Put | 03832V959 |
| — | CEPHEID | 610 | $29,000 | 0.0% | $47.54 | — | COM | 15670R107 |
| ORANY | ORANGE | 1,814 | $29,000 | 0.0% | $15.99 | — | SPONSORED ADR | 684060106 |
| TGB | TASEKO MINES LTD | 11,491 | $29,000 | 0.0% | $2.20 | -1.6% | COM | 876511106 |
| — | EQT MIDSTREAM PARTNERS LP | 300 | $29,000 | 0.0% | — | — | Call | 26885B900 |
| — | STAR BULK CARRIERS CORP | 2,229 | $29,000 | 0.0% | $13.98 | — | SHS NEW | Y8162K121 |
| — | NORTHERN OIL & GAS INC NEV | 1,795 | $29,000 | 0.0% | $14.08 | — | COM | 665531109 |
| — | ASHFORD HOSPITALITY TR INC | 2,500 | $29,000 | 0.0% | — | — | Put | 44103959 |
| — | DDR CORP | 1,644 | $29,000 | 0.0% | $16.61 | — | COM | 23317H102 |
| — | ENTROPIC COMMUNICATIONS INC | 8,700 | $29,000 | 0.0% | — | — | Put | 29384R955 |
| — | CHINA DIGITAL TV HLDG CO LTD | 6,400 | $29,000 | 0.0% | — | — | Put | 16938G957 |
| — | BROWN SHOE INC NEW | 1,000 | $29,000 | 0.0% | — | — | Put | 115736950 |
| — | CHIQUITA BRANDS INTL INC | 2,638 | $29,000 | 0.0% | $10.99 | — | COM | 170032809 |
| — | PRIMORIS SVCS CORP | 1,000 | $29,000 | 0.0% | — | — | Call | 74164F903 |
| — | RHINO RESOURCE PARTNERS LP | 2,000 | $28,000 | 0.0% | — | — | Call | 76218Y903 |
| — | ASML HOLDING N V | 300 | $28,000 | 0.0% | — | — | Call | N07059900 |
| GZTGF | GAZIT GLOBE LTD | 2,117 | $28,000 | 0.0% | $13.15 | -0.2% | SHS | M4793C102 |
| — | CGG | 2,000 | $28,000 | 0.0% | — | — | Put | 12531Q955 |
| — | ADVANTAGE OIL & GAS LTD | 4,200 | $28,000 | 0.0% | — | — | Put | 00765F951 |
| — | CGG | 2,000 | $28,000 | 0.0% | — | — | Call | 12531Q905 |
| — | CALLAWAY GOLF CO | 3,400 | $28,000 | 0.0% | — | — | Put | 131193954 |
| — | GRAN TIERRA ENERGY INC | 3,500 | $28,000 | 0.0% | — | — | Put | 38500T951 |
| — | COMSTOCK MNG INC | 16,500 | $28,000 | 0.0% | — | — | Call | 205750902 |
| — | OCEAN PWR TECHNOLOGIES INC | 17,049 | $28,000 | 0.0% | $1.84 | — | COM NEW | 674870308 |
| — | IMAX CORP | 1,000 | $28,000 | 0.0% | — | — | Call | 45245E909 |
| PAYX | PAYCHEX INC | 663 | $28,000 | 0.0% | $29.49 | -2.4% | COM | 704326107 |
| — | JAMBA INC | 2,300 | $28,000 | 0.0% | — | — | Put | 47023A959 |
| DAR | DARLING INGREDIENTS INC | 1,334 | $28,000 | 0.0% | $20.17 | 0.0% | COM | 237266101 |
| — | HEALTHCARE RLTY TR | 1,114 | $28,000 | 0.0% | $23.17 | — | COM | 421946104 |
| — | AAR CORP | 1,000 | $28,000 | 0.0% | — | — | Call | 361905 |
| — | UTI WORLDWIDE INC | 2,700 | $28,000 | 0.0% | — | — | Call | G87210903 |
| — | TEEKAY LNG PARTNERS L P | 600 | $28,000 | 0.0% | — | — | Put | Y8564M955 |
| — | OCEAN RIG UDW INC | 1,500 | $28,000 | 0.0% | — | — | Put | Y64354955 |
| — | ALLISON TRANSMISSION HLDGS I | 900 | $28,000 | 0.0% | — | — | Call | 01973R901 |
| — | TILE SHOP HLDGS INC | 1,813 | $28,000 | 0.0% | $15.47 | — | COM | 88677Q109 |
| — | FLAMEL TECHNOLOGIES SA | 1,795 | $27,000 | 0.0% | $12.19 | — | SPONSORED ADR | 338488109 |
| — | BENEFICIAL MUTUAL BANCORP IN | 2,000 | $27,000 | 0.0% | — | — | Put | 08173R954 |
| NTPIF | NAM TAI PPTY INC | 3,557 | $27,000 | 0.0% | $6.66 | 0.0% | SHS A | G63907102 |
| CRL | CHARLES RIV LABS INTL INC | 507 | $27,000 | 0.0% | $54.87 | 0.0% | COM | 159864107 |
| — | ACCRETIVE HEALTH INC | 3,500 | $27,000 | 0.0% | — | — | Call | 00438V903 |
| — | URANIUM RES INC | 10,600 | $27,000 | 0.0% | — | — | Put | 916901956 |
| — | COMVERSE INC | 1,000 | $27,000 | 0.0% | — | — | Put | 20585P955 |
| — | U M H PROPERTIES INC | 2,700 | $27,000 | 0.0% | — | — | Put | 903002953 |
| — | PGT INC | 3,173 | $27,000 | 0.0% | $9.44 | — | COM | 69336V101 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,686 | $27,000 | 0.0% | $14.59 | — | COM | 76131N101 |
| — | IXIA | 2,400 | $27,000 | 0.0% | — | — | Put | 45071R959 |
| — | INTERXION HOLDING N.V | 988 | $27,000 | 0.0% | $24.15 | — | SHS | N47279109 |
| — | SPECTRA ENERGY PARTNERS LP | 500 | $27,000 | 0.0% | — | — | Put | 84756N959 |
| — | WERNER ENTERPRISES INC | 1,000 | $27,000 | 0.0% | — | — | Call | 950755908 |
| — | CNO FINL GROUP INC | 1,500 | $27,000 | 0.0% | — | — | Put | 12621E953 |
| RY | ROYAL BK CDA MONTREAL QUE | 380 | $27,000 | 0.0% | $67.82 | 0.0% | COM | 780087102 |
| — | NORTH AMERN ENERGY PARTNERS | 3,400 | $27,000 | 0.0% | — | — | Put | 656844957 |
| BDN | BRANDYWINE RLTY TR | 1,700 | $27,000 | 0.0% | $15.88 | — | SH BEN INT NEW | 105368203 |
| — | CARDIOVASCULAR SYS INC DEL | 875 | $27,000 | 0.0% | $31.80 | — | COM | 141619106 |
| — | CARDICA INC | 23,700 | $27,000 | 0.0% | — | — | Call | 14141R901 |
| — | ALASKA COMMUNICATIONS SYS GR | 15,100 | $27,000 | 0.0% | — | — | Call | 01167P901 |
| — | TONIX PHARMACEUTICALS HLDG C | 1,900 | $27,000 | 0.0% | — | — | Put | 890260951 |
| — | HARSCO CORP | 1,000 | $27,000 | 0.0% | — | — | Call | 415864907 |
| — | PEMBINA PIPELINE CORP | 600 | $26,000 | 0.0% | — | — | Put | 706327953 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 136 | $26,000 | 0.0% | $36.26 | -7.4% | COM | 45866F104 |
| — | DARA BIOSCIENCES INC | 21,200 | $26,000 | 0.0% | — | — | Call | 23703P904 |
| — | MEDLEY CAP CORP | 2,000 | $26,000 | 0.0% | — | — | Call | 58503F906 |
| — | FAIR ISAAC CORP | 400 | $26,000 | 0.0% | — | — | Call | 303250904 |
| EMN | EASTMAN CHEM CO | 300 | $26,000 | 0.0% | $60.62 | 0.0% | COM | 277432100 |
| — | VOLCANO CORPORATION | 1,500 | $26,000 | 0.0% | — | — | Call | 928645900 |
| GLD | SPDR GOLD TRUST | 200 | $26,000 | 0.0% | $123.33 | — | GOLD SHS | 78463V107 |
| — | POPEYES LA KITCHEN INC | 600 | $26,000 | 0.0% | — | — | Call | 732872906 |
| — | FLEETCOR TECHNOLOGIES INC | 200 | $26,000 | 0.0% | — | — | Call | 339041905 |
| — | NN INC | 1,000 | $26,000 | 0.0% | — | — | Call | 629337906 |
| — | BIOTA PHARMACEUTIALS INC | 9,000 | $26,000 | 0.0% | — | — | Put | 90694950 |
| — | COWEN GROUP INC NEW | 6,200 | $26,000 | 0.0% | — | — | Call | 223622901 |
| — | TRIMBLE NAVIGATION LTD | 700 | $26,000 | 0.0% | — | — | Put | 896239950 |
| — | REALOGY HLDGS CORP | 700 | $26,000 | 0.0% | — | — | Call | 75605Y906 |
| SIGA | SIGA TECHNOLOGIES INC | 9,207 | $26,000 | 0.0% | $2.45 | -16.4% | COM | 826917106 |
| NRT | NORTH EUROPEAN OIL RTY TR | 1,089 | $26,000 | 0.0% | $22.68 | — | SH BEN INT | 659310106 |
| — | OCEAN PWR TECHNOLOGIES INC | 15,700 | $26,000 | 0.0% | — | — | Call | 674870908 |
| — | SILICON IMAGE INC | 5,124 | $26,000 | 0.0% | $6.24 | — | COM | 82705T102 |
| — | MAGIC SOFTWARE ENTERPRISES L | 3,500 | $26,000 | 0.0% | — | — | Put | 559166953 |
| — | FORUM ENERGY TECHNOLOGIES IN | 720 | $26,000 | 0.0% | $36.11 | — | COM | 34984V100 |
| — | VERMILLION INC | 10,000 | $26,000 | 0.0% | — | — | Put | 92407M956 |
| — | SYNACOR INC | 10,300 | $26,000 | 0.0% | — | — | Call | 871561906 |
| — | BROADSOFT INC | 1,000 | $26,000 | 0.0% | — | — | Call | 11133B909 |
| — | CAREER EDUCATION CORP | 5,600 | $26,000 | 0.0% | — | — | Call | 141665909 |
| — | BROADCOM CORP | 700 | $26,000 | 0.0% | $37.14 | — | CL A | 111320107 |
| — | PENNYMAC FINL SVCS INC | 1,700 | $26,000 | 0.0% | — | — | Call | 70932B901 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 700 | $26,000 | 0.0% | — | — | Put | 49164955 |
| — | WINDSTREAM HLDGS INC | 2,569 | $26,000 | 0.0% | $8.07 | — | COM | 97382A101 |
| — | DEVRY ED GROUP INC | 600 | $25,000 | 0.0% | — | — | Call | 251893903 |
| — | ACI WORLDWIDE INC | 443 | $25,000 | 0.0% | $56.43 | — | COM | 4498101 |
| — | WORLD FUEL SVCS CORP | 500 | $25,000 | 0.0% | — | — | Call | 981475906 |
| — | STAMPS COM INC | 747 | $25,000 | 0.0% | $33.47 | — | COM NEW | 852857200 |
| — | WINNEBAGO INDS INC | 1,000 | $25,000 | 0.0% | — | — | Call | 974637900 |
| G | GENPACT LIMITED | 1,400 | $25,000 | 0.0% | $15.46 | 0.0% | SHS | G3922B107 |
| — | ARLINGTON ASSET INVT CORP | 900 | $25,000 | 0.0% | — | — | Call | 41356905 |
| — | SOHU COM INC | 434 | $25,000 | 0.0% | $57.60 | — | COM | 83408W103 |
| — | IMMUNOCELLULAR THERAPEUTICS | 22,685 | $25,000 | 0.0% | $1.10 | — | COM | 452536105 |
| — | DOMINION RES BLACK WARRIOR T | 4,100 | $25,000 | 0.0% | — | — | Call | 25746Q908 |
| — | PENSKE AUTOMOTIVE GRP INC | 500 | $25,000 | 0.0% | — | — | Put | 70959W953 |
| — | TW TELECOM INC | 612 | $25,000 | 0.0% | $40.85 | — | COM | 87311L104 |
| CVLT | COMMVAULT SYSTEMS INC | 501 | $25,000 | 0.0% | $53.83 | 0.0% | COM | 204166102 |
| — | TAYLOR MORRISON HOME CORP | 1,100 | $25,000 | 0.0% | — | — | Put | 87724P956 |
| — | GTX INC DEL | 18,000 | $25,000 | 0.0% | — | — | Call | 40052B908 |
| RF | REGIONS FINL CORP NEW | 2,331 | $25,000 | 0.0% | $6.45 | +9.0% | COM | 7591EP100 |
| — | FAIRPOINT COMMUNICATIONS INC | 1,800 | $25,000 | 0.0% | — | — | Call | 305560902 |
| — | JIAYUAN COM INTL LTD | 4,100 | $25,000 | 0.0% | — | — | Put | 477374952 |
| — | JA SOLAR HOLDINGS CO LTD | 2,336 | $25,000 | 0.0% | $10.04 | — | SPON ADR REP5ORD | 466090206 |
| — | REALPAGE INC | 1,100 | $25,000 | 0.0% | — | — | Call | 75606N909 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,000 | $25,000 | 0.0% | — | — | Call | 25676906 |
| — | EMCORE CORP | 5,961 | $25,000 | 0.0% | $5.04 | — | COM NEW | 290846203 |
| ORMP | ORAMED PHARM INC | 2,550 | $25,000 | 0.0% | $15.73 | -39.5% | COM NEW | 68403P203 |
| — | AUDIENCE INC | 2,100 | $25,000 | 0.0% | — | — | Call | 05070J902 |
| — | RUBICON MINERALS CORP | 17,159 | $25,000 | 0.0% | $1.28 | — | COM | 780911103 |
| — | APPROACH RESOURCES INC | 1,100 | $25,000 | 0.0% | — | — | Call | 03834A903 |
| — | TSAKOS ENERGY NAVIGATION LTD | 3,800 | $25,000 | 0.0% | — | — | Call | G9108L908 |
| — | GAIAM INC | 3,257 | $25,000 | 0.0% | $7.27 | — | CL A | 36268Q103 |
| — | MURPHY USA INC | 500 | $24,000 | 0.0% | — | — | Put | 626755952 |
| ELME | WASHINGTON REAL ESTATE INVT | 909 | $24,000 | 0.0% | $26.40 | — | SH BEN INT | 939653101 |
| — | ORIGIN AGRITECH LIMITED | 10,545 | $24,000 | 0.0% | $2.11 | — | SHS | G67828106 |
| — | EURONET WORLDWIDE INC | 500 | $24,000 | 0.0% | — | — | Call | 298736909 |
| — | AUGUSTA RES CORP | 7,500 | $24,000 | 0.0% | — | — | Put | 50912953 |
| — | ACCELERON PHARMA INC | 700 | $24,000 | 0.0% | — | — | Put | 00434H958 |
| — | CRAFT BREW ALLIANCE INC | 2,200 | $24,000 | 0.0% | — | — | Call | 224122901 |
| — | GENERAL COMMUNICATION INC | 2,200 | $24,000 | 0.0% | $10.98 | — | CL A | 369385109 |
| — | KRONOS WORLDWIDE INC | 1,500 | $24,000 | 0.0% | — | — | Put | 50105F955 |
| — | AVEO PHARMACEUTICALS INC | 13,000 | $24,000 | 0.0% | — | — | Call | 53588909 |
| — | STAG INDL INC | 1,000 | $24,000 | 0.0% | — | — | Put | 85254J952 |
| — | PARSLEY ENERGY INC | 1,000 | $24,000 | 0.0% | — | — | Put | 701877952 |
| BRO | BROWN & BROWN INC | 788 | $24,000 | 0.0% | $13.68 | -1.8% | COM | 115236101 |
| — | DOT HILL SYS CORP | 5,112 | $24,000 | 0.0% | $4.01 | — | COM | 25848T109 |
| — | WESCO AIRCRAFT HLDGS INC | 1,180 | $24,000 | 0.0% | $20.34 | — | COM | 950814103 |
| — | GTX INC DEL | 17,700 | $24,000 | 0.0% | — | — | Put | 40052B958 |
| — | TOWER SEMICONDUCTOR LTD | 2,600 | $24,000 | 0.0% | — | — | Call | M87915904 |
| EPD | ENTERPRISE PRODS PARTNERS L | 306 | $24,000 | 0.0% | $68.74 | — | COM | 293792107 |
| — | RESOURCE AMERICA INC | 2,600 | $24,000 | 0.0% | — | — | Put | 761195955 |
| — | HOSPITALITY PPTYS TR | 800 | $24,000 | 0.0% | — | — | Put | 44106M952 |
| — | REGIONS FINL CORP NEW | 2,300 | $24,000 | 0.0% | — | — | Put | 7591EP950 |
| — | URANERZ ENERGY CORP | 16,200 | $24,000 | 0.0% | — | — | Call | 91688T904 |
| — | DANA HLDG CORP | 1,000 | $24,000 | 0.0% | — | — | Put | 235825955 |
| — | ALEXZA PHARMACEUTICALS INC | 5,200 | $24,000 | 0.0% | — | — | Call | 15384909 |
| — | ENABLE MIDSTREAM PARTNERS LP | 900 | $24,000 | 0.0% | — | — | Call | 292480900 |
| — | ECHELON CORP | 10,000 | $24,000 | 0.0% | — | — | Put | 27874N955 |
| — | MIMEDX GROUP INC | 3,400 | $24,000 | 0.0% | — | — | Put | 602496951 |
| — | HMS HLDGS CORP | 1,200 | $24,000 | 0.0% | — | — | Put | 40425J951 |
| — | MANHATTAN ASSOCS INC | 700 | $24,000 | 0.0% | — | — | Put | 562750959 |
| — | AVX CORP NEW | 1,800 | $24,000 | 0.0% | — | — | Put | 2444957 |
| — | UNITED TECHNOLOGIES CORP | 200 | $23,000 | 0.0% | $115.00 | — | COM | 913017109 |
| MRCY | MERCURY SYS INC | 2,058 | $23,000 | 0.0% | $11.67 | +7.0% | COM | 589378108 |
| — | CONTROL4 CORP | 1,160 | $23,000 | 0.0% | $20.76 | — | COM | 21240D107 |
| — | AMAG PHARMACEUTICALS INC | 1,110 | $23,000 | 0.0% | $19.91 | — | COM | 00163U106 |
| — | DICE HLDGS INC | 3,000 | $23,000 | 0.0% | — | — | Put | 253017957 |
| — | UNITED ONLINE INC | 2,200 | $23,000 | 0.0% | — | — | Put | 911268959 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,713 | $23,000 | 0.0% | $7.01 | 0.0% | COM | 68554V108 |
| — | ACADIA HEALTHCARE COMPANY IN | 500 | $23,000 | 0.0% | — | — | Call | 00404A909 |
| — | BIOLASE INC | 10,300 | $23,000 | 0.0% | — | — | Put | 90911958 |
| — | NANOSPHERE INC | 14,300 | $23,000 | 0.0% | — | — | Call | 63009F905 |
| — | FEDERAL SIGNAL CORP | 1,600 | $23,000 | 0.0% | — | — | Call | 313855908 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 523 | $23,000 | 0.0% | $43.98 | — | SHS | G96666105 |
| — | SANMINA CORPORATION | 1,000 | $23,000 | 0.0% | — | — | Call | 801056902 |
| — | CHINA LIFE INS CO LTD | 595 | $23,000 | 0.0% | $38.66 | — | SPON ADR REP H | 16939P106 |
| — | PEOPLES UNITED FINANCIAL INC | 1,500 | $23,000 | 0.0% | — | — | Put | 712704955 |
| — | IGNITE RESTAURANT GROUP INC | 1,600 | $23,000 | 0.0% | — | — | Put | 451730955 |
| — | REPUBLIC SVCS INC | 600 | $23,000 | 0.0% | — | — | Put | 760759950 |
| — | CUI GLOBAL INC | 2,700 | $23,000 | 0.0% | — | — | Call | 126576906 |
| — | REVLON INC | 765 | $23,000 | 0.0% | $30.07 | — | CL A NEW | 761525609 |
| — | L BRANDS INC | 400 | $23,000 | 0.0% | — | — | Put | 501797954 |
| — | GOVERNMENT PPTYS INCOME TR | 900 | $23,000 | 0.0% | — | — | Call | 38376A903 |
| — | L BRANDS INC | 400 | $23,000 | 0.0% | — | — | Call | 501797904 |
| — | PLX TECHNOLOGY INC | 3,600 | $23,000 | 0.0% | — | — | Call | 693417907 |
| — | ORBOTECH LTD | 1,500 | $23,000 | 0.0% | — | — | Put | M75253950 |
| CAMT | CAMTEK LTD | 7,052 | $23,000 | 0.0% | $4.02 | -24.5% | ORD | M20791105 |
| — | HERSHA HOSPITALITY TR | 3,400 | $23,000 | 0.0% | — | — | Put | 427825954 |
| — | KFORCE INC | 1,000 | $22,000 | 0.0% | — | — | Put | 493732951 |
| — | GOLDFIELD CORP | 12,600 | $22,000 | 0.0% | — | — | Call | 381370905 |
| — | PARKER DRILLING CO | 3,300 | $22,000 | 0.0% | — | — | Put | 701081951 |
| — | CURIS INC | 11,900 | $22,000 | 0.0% | — | — | Put | 231269951 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 601 | $22,000 | 0.0% | $36.61 | — | COM NEW | 49164205 |
| — | EPR PPTYS | 400 | $22,000 | 0.0% | — | — | Put | 26884U959 |
| — | PROVIDENCE SVC CORP | 600 | $22,000 | 0.0% | — | — | Put | 743815952 |
| — | WPP PLC NEW | 200 | $22,000 | 0.0% | — | — | Call | 92937A902 |
| — | GREAT PANTHER SILVER LTD | 17,693 | $22,000 | 0.0% | $0.75 | — | COM | 39115V101 |
| — | CEMEX SAB DE CV | 1,700 | $22,000 | 0.0% | — | — | Call | 151290909 |
| — | RAIT FINANCIAL TRUST | 2,700 | $22,000 | 0.0% | — | — | Call | 749227909 |
| — | CHINA SUNERGY CO LTD | 6,451 | $22,000 | 0.0% | $5.08 | — | SPONSORED ADR NE | 16942X302 |
| — | ADVANCED SEMICONDUCTOR ENGR | 3,400 | $22,000 | 0.0% | — | — | Call | 00756M904 |
| — | FORUM ENERGY TECHNOLOGIES IN | 600 | $22,000 | 0.0% | — | — | Put | 34984V950 |
| — | QUAD / GRAPHICS INC | 1,000 | $22,000 | 0.0% | — | — | Call | 747301909 |
| — | HOMESTREET INC | 1,200 | $22,000 | 0.0% | — | — | Put | 43785V952 |
| — | ALBANY MOLECULAR RESH INC | 1,115 | $22,000 | 0.0% | $19.73 | — | COM | 12423109 |
| — | EMULEX CORP | 3,900 | $22,000 | 0.0% | — | — | Put | 292475959 |
| — | ARTESIAN RESOURCES CORP | 1,000 | $22,000 | 0.0% | — | — | Call | 43113908 |
| — | AROTECH CORP | 5,000 | $22,000 | 0.0% | — | — | Call | 42682903 |
| — | PACWEST BANCORP DEL | 500 | $22,000 | 0.0% | — | — | Call | 695263903 |
| HE | HAWAIIAN ELEC INDUSTRIES | 870 | $22,000 | 0.0% | $24.35 | 0.0% | COM | 419870100 |
| — | VENTRUS BIOSCIENCES INC | 16,591 | $22,000 | 0.0% | $1.28 | — | COM | 922822101 |
| — | BEBE STORES INC | 7,100 | $22,000 | 0.0% | — | — | Put | 75571959 |
| — | 8X8 INC NEW | 2,700 | $22,000 | 0.0% | — | — | Call | 282914900 |
| — | VINCE HLDG CORP | 600 | $22,000 | 0.0% | — | — | Call | 92719W908 |
| — | NAUTILUS INC | 2,000 | $22,000 | 0.0% | — | — | Call | 63910B902 |
| — | UTSTARCOM HOLDINGS CORP | 7,525 | $22,000 | 0.0% | $2.80 | — | SHS NEW | G9310A114 |
| — | RECEPTOS INC | 500 | $21,000 | 0.0% | — | — | Call | 756207906 |
| — | WAGEWORKS INC | 431 | $21,000 | 0.0% | $48.72 | — | COM | 930427109 |
| — | CHANGYOU COM LTD | 791 | $21,000 | 0.0% | $26.55 | — | ADS REP CL A | 15911M107 |
| — | BLACKROCK KELSO CAPITAL CORP | 2,300 | $21,000 | 0.0% | — | — | Put | 92533958 |
| — | SIFY TECHNOLOGIES LIMITED | 9,200 | $21,000 | 0.0% | — | — | Put | 82655M957 |
| — | TIME WARNER INC | 300 | $21,000 | 0.0% | $70.00 | — | COM NEW | 887317303 |
| — | MOVADO GROUP INC | 500 | $21,000 | 0.0% | — | — | Put | 624580956 |
| — | GETTY RLTY CORP NEW | 1,100 | $21,000 | 0.0% | — | — | Put | 374297959 |
| — | APARTMENT INVT & MGMT CO | 642 | $21,000 | 0.0% | $32.71 | — | CL A | 03748R101 |
| JNJ | JOHNSON & JOHNSON | 200 | $21,000 | 0.0% | $73.15 | 0.0% | COM | 478160104 |
| — | CYTRX CORP | 5,000 | $21,000 | 0.0% | — | — | Put | 232828959 |
| — | VICAL INC | 17,000 | $21,000 | 0.0% | — | — | Put | 925602954 |
| BBBY | OVERSTOCK COM INC DEL | 1,310 | $21,000 | 0.0% | $17.94 | -8.9% | COM | 690370101 |
| FTEK | FUEL TECH INC | 3,643 | $21,000 | 0.0% | $5.98 | -6.0% | COM | 359523107 |
| — | CIMATRON LTD | 3,400 | $21,000 | 0.0% | — | — | Call | M23798907 |
| — | PETROLOGISTICS LP | 1,448 | $21,000 | 0.0% | $11.65 | — | UNIT LTD PTH INT | 71672U101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 515 | $21,000 | 0.0% | $48.47 | -18.2% | COM | 40171V100 |
| — | OMEGA PROTEIN CORP | 1,500 | $21,000 | 0.0% | — | — | Put | 68210P957 |
| — | RENTRAK CORP | 400 | $21,000 | 0.0% | — | — | Put | 760174952 |
| — | RESOLUTE ENERGY CORP | 2,400 | $21,000 | 0.0% | — | — | Call | 76116A908 |
| — | PROGENICS PHARMACEUTICALS IN | 4,800 | $21,000 | 0.0% | — | — | Put | 743187956 |
| — | HUGOTON RTY TR TEX | 1,900 | $21,000 | 0.0% | — | — | Call | 444717902 |
| — | TOWERS WATSON & CO | 201 | $21,000 | 0.0% | $109.40 | — | CL A | 891894107 |
| — | PEGASYSTEMS INC | 1,000 | $21,000 | 0.0% | — | — | Put | 705573953 |
| — | ECHELON CORP | 8,733 | $21,000 | 0.0% | $2.64 | — | COM | 27874N105 |
| JJCTF | BARCLAYS BK PLC | 546 | $21,000 | 0.0% | $38.46 | — | ETN DJUBS COPR37 | 06739F101 |
| — | ENTEGRIS INC | 1,500 | $21,000 | 0.0% | — | — | Put | 29362U954 |
| — | ENERSYS | 300 | $21,000 | 0.0% | — | — | Call | 29275Y902 |
| — | AMAG PHARMACEUTICALS INC | 1,000 | $21,000 | 0.0% | — | — | Call | 00163U906 |
| — | MERITAGE HOMES CORP | 500 | $21,000 | 0.0% | — | — | Call | 59001A902 |
| — | SPANSION INC | 1,000 | $21,000 | 0.0% | — | — | Call | 84649R900 |
| — | MASIMO CORP | 900 | $21,000 | 0.0% | — | — | Call | 574795900 |
| META | FACEBOOK INC | 306 | $21,000 | 0.0% | $25.44 | +140.1% | CL A | 30303M102 |
| — | EXELIS INC | 1,200 | $20,000 | 0.0% | — | — | Call | 30162A908 |
| — | DAKTRONICS INC | 1,700 | $20,000 | 0.0% | — | — | Put | 234264959 |
| — | NEVSUN RES LTD | 5,235 | $20,000 | 0.0% | $3.56 | — | COM | 64156L101 |
| SCHL | SCHOLASTIC CORP | 586 | $20,000 | 0.0% | $25.86 | 0.0% | COM | 807066105 |
| — | UNISYS CORP | 800 | $20,000 | 0.0% | — | — | Call | 909214906 |
| — | CORCEPT THERAPEUTICS INC | 7,100 | $20,000 | 0.0% | — | — | Put | 218352952 |
| — | OPLINK COMMUNICATIONS INC | 1,200 | $20,000 | 0.0% | $16.67 | — | COM NEW | 68375Q403 |
| — | DU PONT E I DE NEMOURS & CO | 300 | $20,000 | 0.0% | $67.00 | — | COM | 263534109 |
| MGEE | MGE ENERGY INC | 500 | $20,000 | 0.0% | $29.02 | +1.5% | COM | 55277P104 |
| — | AMERICAN RESIDENTIAL PPTYS I | 1,085 | $20,000 | 0.0% | $18.39 | — | COM | 02927E303 |
| — | BLACKROCK MUN TARGET TERM TR | 1,000 | $20,000 | 0.0% | — | — | Put | 09257P955 |
| — | INNOVATIVE SOLUTIONS & SUPPO | 2,700 | $20,000 | 0.0% | — | — | Put | 45769N955 |
| — | BENEFICIAL MUTUAL BANCORP IN | 1,500 | $20,000 | 0.0% | $13.33 | — | COM | 08173R104 |
| — | EXA CORP | 1,800 | $20,000 | 0.0% | $11.05 | — | COM | 300614500 |
| — | ACETO CORP | 1,100 | $20,000 | 0.0% | — | — | Put | 4446950 |
| — | AVALON RARE METALS INC | 43,877 | $20,000 | 0.0% | $0.80 | — | COM | 53470100 |
| — | FIRSTMERIT CORP | 1,000 | $20,000 | 0.0% | $20.00 | — | COM | 337915102 |
| — | POST HLDGS INC | 400 | $20,000 | 0.0% | — | — | Put | 737446954 |
| — | PARK CITY GROUP INC | 1,800 | $20,000 | 0.0% | — | — | Put | 700215954 |
| — | CALGON CARBON CORP | 900 | $20,000 | 0.0% | — | — | Call | 129603906 |
| — | VANGUARD WHITEHALL FDS INC | 300 | $20,000 | 0.0% | — | — | Put | 921946956 |
| — | VANGUARD WHITEHALL FDS INC | 300 | $20,000 | 0.0% | — | — | Call | 921946906 |
| — | GREAT PLAINS ENERGY INC | 760 | $20,000 | 0.0% | $26.32 | — | COM | 391164100 |
| — | ODYSSEY MARINE EXPLORATION I | 11,700 | $20,000 | 0.0% | — | — | Put | 676118952 |
| — | QIAGEN NV | 800 | $20,000 | 0.0% | — | — | Call | N72482907 |
| — | PHYSICIANS RLTY TR | 1,400 | $20,000 | 0.0% | — | — | Put | 71943U954 |
| — | STRAYER ED INC | 380 | $20,000 | 0.0% | $47.37 | — | COM | 863236105 |
| — | TUESDAY MORNING CORP | 1,100 | $20,000 | 0.0% | — | — | Put | 899035955 |
| — | WABASH NATL CORP | 1,400 | $20,000 | 0.0% | — | — | Put | 929566957 |
| SKT | TANGER FACTORY OUTLET CTRS I | 561 | $20,000 | 0.0% | $35.65 | — | COM | 875465106 |
| — | ESSENT GROUP LTD | 1,000 | $20,000 | 0.0% | — | — | Put | G3198U952 |
| — | REXNORD CORP NEW | 700 | $20,000 | 0.0% | $18.27 | — | COM | 76169B102 |
| — | TUTOR PERINI CORP | 600 | $19,000 | 0.0% | — | — | Put | 901109958 |
| AGRO | ADECOAGRO S A | 2,000 | $19,000 | 0.0% | $6.62 | +22.2% | COM | L00849106 |
| — | COMPUTER PROGRAMS & SYS INC | 300 | $19,000 | 0.0% | — | — | Put | 205306953 |
| — | SPIRIT AIRLS INC | 300 | $19,000 | 0.0% | — | — | Put | 848577952 |
| TIIAY | TELECOM ITALIA S P A NEW | 1,500 | $19,000 | 0.0% | $11.84 | — | SPON ADR ORD | 87927Y102 |
| — | DEMAND MEDIA INC | 4,000 | $19,000 | 0.0% | — | — | Put | 24802N959 |
| — | VAALCO ENERGY INC | 2,600 | $19,000 | 0.0% | — | — | Put | 91851C951 |
| — | CIVEO CORP | 744 | $19,000 | 0.0% | $25.54 | — | COM A | 178787107 |
| — | CBL & ASSOC PPTYS INC | 1,000 | $19,000 | 0.0% | — | — | Put | 124830950 |
| — | IXIA | 1,623 | $19,000 | 0.0% | $13.46 | — | COM | 45071R109 |
| — | TANGOE INC | 1,284 | $19,000 | 0.0% | $14.80 | — | COM | 87582Y108 |
| — | NORTHEAST UTILS | 400 | $19,000 | 0.0% | — | — | Put | 664397956 |
| HON | HONEYWELL INTL INC | 200 | $19,000 | 0.0% | $65.70 | 0.0% | COM | 438516106 |
| — | STAG INDL INC | 800 | $19,000 | 0.0% | — | — | Call | 85254J902 |
| — | LDK SOLAR CO LTD | 33,300 | $19,000 | 0.0% | — | — | Call | 50183L907 |
| — | PMC-SIERRA INC | 2,500 | $19,000 | 0.0% | — | — | Call | 69344F906 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,000 | $19,000 | 0.0% | — | — | Call | 422819902 |
| — | SCRIPPS NETWORKS INTERACT IN | 228 | $19,000 | 0.0% | $83.33 | — | CL A COM | 811065101 |
| — | INTRALINKS HLDGS INC | 2,152 | $19,000 | 0.0% | $11.02 | — | COM | 46118H104 |
| — | ECHO THERAPEUTICS INC | 8,300 | $19,000 | 0.0% | — | — | Call | 27876L906 |
| — | COLONY FINL INC | 833 | $19,000 | 0.0% | $20.00 | — | COM | 19624R106 |
| — | NATURAL GROCERS BY VITAMIN C | 900 | $19,000 | 0.0% | — | — | Call | 63888U908 |
| — | AMERICAN RESIDENTIAL PPTYS I | 1,000 | $19,000 | 0.0% | — | — | Put | 02927E953 |
| — | SANDRIDGE PERMIAN TR | 1,500 | $19,000 | 0.0% | — | — | Call | 80007A902 |
| — | AMERICAN EXPRESS CO | 200 | $19,000 | 0.0% | $95.00 | — | COM | 25816109 |
| — | FERRO CORP | 1,500 | $19,000 | 0.0% | — | — | Call | 315405900 |
| — | ALLIED WRLD ASSUR COM HLDG A | 500 | $19,000 | 0.0% | — | — | Call | H01531904 |
| — | INSYS THERAPEUTICS INC NEW | 600 | $19,000 | 0.0% | — | — | Put | 45824V959 |
| — | DRESSER-RAND GROUP INC | 300 | $19,000 | 0.0% | — | — | Put | 261608953 |
| — | BIODEL INC | 9,000 | $19,000 | 0.0% | — | — | Put | 09064M954 |
| — | REDWOOD TR INC | 1,000 | $19,000 | 0.0% | — | — | Put | 758075952 |
| — | MAG SILVER CORP | 2,000 | $19,000 | 0.0% | — | — | Call | 55903Q904 |
| — | MAXLINEAR INC | 1,900 | $19,000 | 0.0% | — | — | Put | 57776J950 |
| — | REALD INC | 1,400 | $18,000 | 0.0% | — | — | Put | 75604L955 |
| — | LOGITECH INTL S A | 1,400 | $18,000 | 0.0% | — | — | Call | H50430902 |
| — | FUTUREFUEL CORPORATION | 1,100 | $18,000 | 0.0% | — | — | Call | 36116M906 |
| — | GEVO INC | 20,800 | $18,000 | 0.0% | — | — | Call | 374396909 |
| — | DELUXE CORP | 300 | $18,000 | 0.0% | — | — | Call | 248019901 |
| — | SIFY TECHNOLOGIES LIMITED | 7,822 | $18,000 | 0.0% | $2.22 | — | SPONSORED ADR | 82655M107 |
| — | ATRICURE INC | 1,000 | $18,000 | 0.0% | — | — | Call | 04963C909 |
| — | CUI GLOBAL INC | 2,131 | $18,000 | 0.0% | $11.02 | — | COM NEW | 126576206 |
| — | PENNYMAC FINL SVCS INC | 1,204 | $18,000 | 0.0% | $16.65 | — | CL A | 70932B101 |
| — | LENNOX INTL INC | 200 | $18,000 | 0.0% | — | — | Call | 526107907 |
| — | JINPAN INTL LTD | 2,691 | $18,000 | 0.0% | $7.68 | — | ORD | G5138L100 |
| — | REPUBLIC AWYS HLDGS INC | 1,701 | $18,000 | 0.0% | $11.77 | — | COM | 760276105 |
| — | CHRISTOPHER & BANKS CORP | 2,000 | $18,000 | 0.0% | — | — | Call | 171046905 |
| — | ENZON PHARMACEUTICALS INC | 17,700 | $18,000 | 0.0% | — | — | Put | 293904958 |
| — | ROSETTA STONE INC | 1,900 | $18,000 | 0.0% | — | — | Put | 777780957 |
| — | LIN MEDIA LLC | 651 | $18,000 | 0.0% | $28.75 | — | CL A COM | 532771102 |
| — | ENTRAVISION COMMUNICATIONS C | 2,900 | $18,000 | 0.0% | — | — | Call | 29382R907 |
| — | RPX CORP | 1,000 | $18,000 | 0.0% | — | — | Call | 74972G903 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 500 | $18,000 | 0.0% | — | — | Call | 49164905 |
| — | SYNAPTICS INC | 200 | $18,000 | 0.0% | — | — | Call | 87157D909 |
| — | ADVANCED ENERGY INDS | 939 | $18,000 | 0.0% | $24.43 | — | COM | 7973100 |
| — | CARBONITE INC | 1,500 | $18,000 | 0.0% | $12.00 | — | COM | 141337105 |
| — | ZEP INC | 997 | $18,000 | 0.0% | $17.73 | — | COM | 98944B108 |
| PRU | PRUDENTIAL FINL INC | 200 | $18,000 | 0.0% | $51.36 | 0.0% | COM | 744320102 |
| ASMIY | ASM INTL N V | 440 | $18,000 | 0.0% | $40.91 | — | NY REGISTER SH | N07045102 |
| — | TECO ENERGY INC | 1,000 | $18,000 | 0.0% | — | — | Call | 872375900 |
| PEP | PEPSICO INC | 200 | $18,000 | 0.0% | $60.92 | 0.0% | COM | 713448108 |
| — | FRANCESCAS HLDGS CORP | 1,199 | $18,000 | 0.0% | $15.01 | — | COM | 351793104 |
| — | RIGEL PHARMACEUTICALS INC | 5,000 | $18,000 | 0.0% | — | — | Put | 766559953 |
| ESNT | ESSENT GROUP LTD | 871 | $18,000 | 0.0% | $21.43 | -15.1% | COM | G3198U102 |
| — | DYAX CORP | 1,900 | $18,000 | 0.0% | — | — | Put | 26746E953 |
| — | TRANSCEPT PHARMACEUTICALS IN | 9,100 | $18,000 | 0.0% | — | — | Call | 89354M906 |
| — | EAST WEST BANCORP INC | 500 | $18,000 | 0.0% | — | — | Call | 27579R904 |
| — | PRECISION DRILLING CORP | 1,300 | $18,000 | 0.0% | — | — | Call | 74022D908 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 400 | $18,000 | 0.0% | $41.17 | 0.0% | COM | 90400D108 |
| DE | DEERE & CO | 200 | $18,000 | 0.0% | $74.12 | 0.0% | COM | 244199105 |
| — | INVENTURE FOODS INC | 1,566 | $18,000 | 0.0% | $11.49 | — | COM | 461212102 |
| — | VANGUARD INDEX FDS | 100 | $18,000 | 0.0% | — | — | Call | 922908903 |
| — | ENSCO PLC | 300 | $17,000 | 0.0% | — | — | Call | G3157S906 |
| — | JAMES RIVER COAL CO | 43,600 | $17,000 | 0.0% | — | — | Put | 470355957 |
| — | ECHO GLOBAL LOGISTICS INC | 900 | $17,000 | 0.0% | — | — | Call | 27875T901 |
| — | INTRAWEST RESORTS HLDGS INC | 1,499 | $17,000 | 0.0% | $11.34 | — | COM | 46090K109 |
| — | ANADIGICS INC | 20,900 | $17,000 | 0.0% | — | — | Call | 32515908 |
| — | PACIFIC COAST OIL TR | 1,300 | $17,000 | 0.0% | — | — | Put | 694103952 |
| — | COACH INC | 500 | $17,000 | 0.0% | — | — | Call | 189754904 |
| — | VITESSE SEMICONDUCTOR CORP | 5,000 | $17,000 | 0.0% | — | — | Put | 928497954 |
| — | AVALON RARE METALS INC | 37,200 | $17,000 | 0.0% | — | — | Call | 53470900 |
| — | MFA FINL INC | 2,100 | $17,000 | 0.0% | — | — | Call | 55272X902 |
| — | ELIZABETH ARDEN INC | 800 | $17,000 | 0.0% | — | — | Call | 28660G906 |
| — | CRAFT BREW ALLIANCE INC | 1,541 | $17,000 | 0.0% | $11.03 | — | COM | 224122101 |
| — | TFS FINL CORP | 1,200 | $17,000 | 0.0% | — | — | Call | 87240R907 |
| GRFS | GRIFOLS S A | 391 | $17,000 | 0.0% | $41.37 | — | SP ADR REP B NVT | 398438408 |
| — | CIBER INC | 3,500 | $17,000 | 0.0% | — | — | Call | 17163B902 |
| — | PEREGRINE SEMICONDUCTOR CORP | 2,500 | $17,000 | 0.0% | — | — | Put | 71366R953 |
| — | CBIZ INC | 1,900 | $17,000 | 0.0% | — | — | Put | 124805952 |
| PETS | PETMED EXPRESS INC | 1,224 | $17,000 | 0.0% | $13.20 | 0.0% | COM | 716382106 |
| — | CAMTEK LTD | 5,200 | $17,000 | 0.0% | — | — | Call | M20791905 |
| OFG | OFG BANCORP | 900 | $17,000 | 0.0% | $15.96 | +11.0% | COM | 67103X102 |
| — | KFORCE INC | 800 | $17,000 | 0.0% | — | — | Call | 493732901 |
| — | RDA MICROELECTRONICS INC | 1,000 | $17,000 | 0.0% | — | — | Call | 749394902 |
| RPM | RPM INTL INC | 374 | $17,000 | 0.0% | $43.30 | 0.0% | COM | 749685103 |
| — | CARDIOME PHARMA CORP | 2,200 | $17,000 | 0.0% | — | — | Call | 14159U901 |
| — | Q2 HLDGS INC | 1,200 | $17,000 | 0.0% | — | — | Call | 74736L909 |
| — | CALLIDUS SOFTWARE INC | 1,462 | $17,000 | 0.0% | $11.63 | — | COM | 13123E500 |
| — | RENTRAK CORP | 300 | $16,000 | 0.0% | $53.33 | — | COM | 760174102 |
| — | SYNERGY RES CORP | 1,200 | $16,000 | 0.0% | — | — | Put | 87164P953 |
| CUBE | CUBESMART | 894 | $16,000 | 0.0% | $17.00 | — | COM | 229663109 |
| — | NORTH AMERN PALLADIUM LTD | 58,063 | $16,000 | 0.0% | $0.89 | — | COM | 656912102 |
| — | HOWARD HUGHES CORP | 100 | $16,000 | 0.0% | — | — | Put | 44267D957 |
| — | TANDEM DIABETES CARE INC | 1,000 | $16,000 | 0.0% | — | — | Put | 875372954 |
| — | BROOKS AUTOMATION INC | 1,500 | $16,000 | 0.0% | — | — | Call | 114340902 |
| — | ANTARES PHARMA INC | 6,000 | $16,000 | 0.0% | — | — | Call | 36642906 |
| — | ZEBRA TECHNOLOGIES CORP | 200 | $16,000 | 0.0% | — | — | Call | 989207905 |
| — | HUNTINGTON BANCSHARES INC | 1,700 | $16,000 | 0.0% | — | — | Put | 446150954 |
| — | FIRST BANCORP P R | 3,000 | $16,000 | 0.0% | — | — | Put | 318672956 |
| — | XCERRA CORP | 1,736 | $16,000 | 0.0% | $9.22 | — | COM | 98400J108 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,817 | $16,000 | 0.0% | $9.56 | 0.0% | COM | 90385V107 |
| ENZN | ENZON PHARMACEUTICALS INC | 15,700 | $16,000 | 0.0% | $0.08 | -7.7% | COM | 293904108 |
| — | NYMOX PHARMACEUTICAL CORP | 3,300 | $16,000 | 0.0% | — | — | Put | 67076P952 |
| — | PARKER DRILLING CO | 2,500 | $16,000 | 0.0% | — | — | Call | 701081901 |
| DTE | DTE ENERGY CO | 200 | $16,000 | 0.0% | $43.85 | 0.0% | COM | 233331107 |
| — | XOOM CORP | 600 | $16,000 | 0.0% | — | — | Put | 98419Q951 |
| — | ENERGEN CORP | 182 | $16,000 | 0.0% | $71.09 | — | COM | 29265N108 |
| MRSH | MARSH & MCLENNAN COS INC | 300 | $16,000 | 0.0% | $40.50 | 0.0% | COM | 571748102 |
| — | HANSEN MEDICAL INC | 12,100 | $16,000 | 0.0% | — | — | Call | 411307901 |
| — | FBR & CO | 600 | $16,000 | 0.0% | — | — | Put | 30247C950 |
| — | ALEXCO RESOURCE CORP | 12,500 | $16,000 | 0.0% | — | — | Put | 01535P956 |
| — | MOBILE TELESYSTEMS OJSC | 800 | $16,000 | 0.0% | — | — | Put | 607409959 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,600 | $16,000 | 0.0% | $9.38 | — | CL A | 609720107 |
| — | MORGANS HOTEL GROUP CO | 2,000 | $16,000 | 0.0% | — | — | Call | 61748W908 |
| — | REGIS CORP MINN | 1,106 | $16,000 | 0.0% | $13.64 | — | COM | 758932107 |
| — | RUBICON MINERALS CORP | 11,000 | $16,000 | 0.0% | — | — | Put | 780911953 |
| — | MUELLER WTR PRODS INC | 1,900 | $16,000 | 0.0% | — | — | Call | 624758908 |
| — | KRONOS WORLDWIDE INC | 1,000 | $16,000 | 0.0% | — | — | Call | 50105F905 |
| — | CORRECTIONS CORP AMER NEW | 500 | $16,000 | 0.0% | — | — | Put | 22025Y957 |
| — | ACCRETIVE HEALTH INC | 1,990 | $16,000 | 0.0% | $9.18 | — | COM DE | 00438V103 |
| — | SIERRA BANCORP | 1,000 | $16,000 | 0.0% | — | — | Put | 82620P952 |
| — | SIERRA BANCORP | 1,000 | $16,000 | 0.0% | — | — | Call | 82620P902 |
| — | PARK CITY GROUP INC | 1,500 | $16,000 | 0.0% | — | — | Call | 700215904 |
| — | MONEYGRAM INTL INC | 1,100 | $16,000 | 0.0% | — | — | Put | 60935Y958 |
| — | TIM HORTONS INC | 300 | $16,000 | 0.0% | — | — | Put | 88706M953 |
| — | ONCOLYTICS BIOTECH INC | 12,600 | $16,000 | 0.0% | — | — | Put | 682310957 |
| — | CHENIERE ENERGY PTNRS LP HLD | 600 | $15,000 | 0.0% | $25.00 | — | COM REP LLC IN | 16411W108 |
| — | TIM PARTICIPACOES S A | 500 | $15,000 | 0.0% | — | — | Put | 88706P955 |
| — | RE MAX HLDGS INC | 500 | $15,000 | 0.0% | — | — | Put | 75524W958 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,500 | $15,000 | 0.0% | — | — | Put | 609720957 |
| — | GENOMIC HEALTH INC | 530 | $15,000 | 0.0% | $26.24 | — | COM | 37244C101 |
| NVGS | NAVIGATOR HOLDINGS LTD | 500 | $15,000 | 0.0% | $23.86 | +7.1% | SHS | Y62132108 |
| — | POST HLDGS INC | 300 | $15,000 | 0.0% | — | — | Call | 737446904 |
| FDX | FEDEX CORP | 100 | $15,000 | 0.0% | $110.34 | +7.4% | COM | 31428X106 |
| — | NANOSPHERE INC | 9,573 | $15,000 | 0.0% | $2.48 | — | COM | 63009F105 |
| EPM | EVOLUTION PETROLEUM CORP | 1,354 | $15,000 | 0.0% | $6.17 | -5.1% | COM | 30049A107 |
| — | CREE INC | 300 | $15,000 | 0.0% | $50.00 | — | COM | 225447101 |
| — | PHILLIPS 66 PARTNERS LP | 200 | $15,000 | 0.0% | $30.83 | — | COM UNIT REP INT | 718549207 |
| — | PHOTRONICS INC | 1,800 | $15,000 | 0.0% | — | — | Put | 719405952 |
| — | PDF SOLUTIONS INC | 700 | $15,000 | 0.0% | — | — | Call | 693282905 |
| — | ANTHERA PHARMACEUTICALS INC | 4,300 | $15,000 | 0.0% | — | — | Put | 03674U951 |
| — | LIGHTBRIDGE CORP | 5,300 | $15,000 | 0.0% | — | — | Call | 53224K904 |
| — | PEREGRINE SEMICONDUCTOR CORP | 2,122 | $15,000 | 0.0% | $7.19 | — | COM | 71366R703 |
| AGYS | AGILYSYS INC | 1,050 | $15,000 | 0.0% | $13.76 | -3.3% | COM | 00847J105 |
| — | GUESS INC | 537 | $15,000 | 0.0% | $28.13 | — | COM | 401617105 |
| — | CATALYST PHARM PARTNERS INC | 5,900 | $15,000 | 0.0% | — | — | Put | 14888U951 |
| — | SILICONWARE PRECISION INDS L | 1,800 | $15,000 | 0.0% | $8.33 | — | SPONSD ADR SPL | 827084864 |
| — | RESOURCE CAP CORP | 2,580 | $15,000 | 0.0% | $5.58 | — | COM | 76120W302 |
| — | CAREER EDUCATION CORP | 3,100 | $15,000 | 0.0% | — | — | Put | 141665959 |
| — | VALUEVISION MEDIA INC | 2,978 | $15,000 | 0.0% | $5.04 | — | CL A | 92047K107 |
| — | YANZHOU COAL MNG CO LTD | 2,000 | $15,000 | 0.0% | — | — | Put | 984846955 |
| PUK | PRUDENTIAL PLC | 325 | $15,000 | 0.0% | $42.21 | — | ADR | 74435K204 |
| — | CAPSTEAD MTG CORP | 1,166 | $15,000 | 0.0% | $12.45 | — | COM NO PAR | 14067E506 |
| — | WESTERN GAS PARTNERS LP | 200 | $15,000 | 0.0% | — | — | Put | 958254954 |
| — | ADTRAN INC | 666 | $15,000 | 0.0% | $23.22 | — | COM | 00738A106 |
| — | WILLBROS GROUP INC DEL | 1,200 | $15,000 | 0.0% | — | — | Call | 969203908 |
| — | BLACKROCK KELSO CAPITAL CORP | 1,695 | $15,000 | 0.0% | $9.40 | — | COM | 92533108 |
| — | STATOIL ASA | 500 | $15,000 | 0.0% | — | — | Call | 85771P902 |
| — | ACCO BRANDS CORP | 2,300 | $15,000 | 0.0% | — | — | Call | 00081T908 |
| — | AU OPTRONICS CORP | 3,500 | $15,000 | 0.0% | — | — | Call | 2255907 |
| — | STONEMOR PARTNERS L P | 634 | $15,000 | 0.0% | $23.66 | — | COM UNITS | 86183Q100 |
| — | COSAN LTD | 1,100 | $15,000 | 0.0% | — | — | Put | G25343957 |
| SLRC | SOLAR CAP LTD | 697 | $15,000 | 0.0% | $7.34 | -0.8% | COM | 83413U100 |
| — | MARTHA STEWART LIVING OMNIME | 3,200 | $15,000 | 0.0% | — | — | Call | 573083902 |
| CGNX | COGNEX CORP | 384 | $15,000 | 0.0% | $16.23 | 0.0% | COM | 192422103 |
| — | AGIOS PHARMACEUTICALS INC | 300 | $14,000 | 0.0% | — | — | Put | 00847X954 |
| UUUU | ENERGY FUELS INC | 1,890 | $14,000 | 0.0% | $8.11 | -4.7% | COM NEW | 292671708 |
| — | AZZ INC | 300 | $14,000 | 0.0% | — | — | Put | 2474954 |
| — | TRANSGLOBE ENERGY CORP | 1,900 | $14,000 | 0.0% | — | — | Call | 893662906 |
| TD | TORONTO DOMINION BK ONT | 265 | $14,000 | 0.0% | $45.85 | +5.9% | COM NEW | 891160509 |
| — | BEACON ROOFING SUPPLY INC | 433 | $14,000 | 0.0% | $39.26 | — | COM | 73685109 |
| — | BAYTEX ENERGY CORP | 300 | $14,000 | 0.0% | — | — | Put | 07317Q955 |
| — | STEELCASE INC | 900 | $14,000 | 0.0% | — | — | Put | 858155953 |
| CL | COLGATE PALMOLIVE CO | 200 | $14,000 | 0.0% | $48.05 | +6.6% | COM | 194162103 |
| — | CEPHEID | 300 | $14,000 | 0.0% | — | — | Call | 15670R907 |
| — | ELECTRONICS FOR IMAGING INC | 300 | $14,000 | 0.0% | — | — | Call | 286082902 |
| — | INVESTORS REAL ESTATE TR | 1,500 | $14,000 | 0.0% | — | — | Put | 461730953 |
| — | CHINA NEW BORUN CORP | 5,200 | $14,000 | 0.0% | — | — | Call | 16890T905 |
| — | ASPEN INSURANCE HOLDINGS LTD | 300 | $14,000 | 0.0% | — | — | Put | G05384955 |
| — | MV OIL TR | 500 | $14,000 | 0.0% | — | — | Call | 553859909 |
| — | ENVIVIO INC | 6,000 | $14,000 | 0.0% | — | — | Put | 29413T956 |
| — | PLUM CREEK TIMBER CO INC | 300 | $14,000 | 0.0% | $46.67 | — | COM | 729251108 |
| GNTX | GENTEX CORP | 480 | $14,000 | 0.0% | $14.62 | -0.2% | COM | 371901109 |
| — | LEGGETT & PLATT INC | 400 | $14,000 | 0.0% | — | — | Put | 524660957 |
| — | MELA SCIENCES INC | 44,100 | $14,000 | 0.0% | — | — | Call | 55277R900 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 5,000 | $14,000 | 0.0% | — | — | Put | 867931954 |
| — | CARROLS RESTAURANT GROUP INC | 1,924 | $14,000 | 0.0% | $7.28 | — | COM | 14574X104 |
| — | MATTSON TECHNOLOGY INC | 6,600 | $14,000 | 0.0% | $2.34 | — | COM | 577223100 |
| — | GRUPO FINANCIERO SANTANDER M | 1,055 | $14,000 | 0.0% | $12.91 | — | SPON ADR SHS B | 40053C105 |
| — | COMMUNITY HEALTH SYS INC NEW | 300 | $14,000 | 0.0% | — | — | Put | 203668958 |
| — | LINEAR TECHNOLOGY CORP | 300 | $14,000 | 0.0% | — | — | Put | 535678956 |
| — | INCONTACT INC | 1,500 | $14,000 | 0.0% | — | — | Put | 45336E959 |
| — | DEMANDWARE INC | 198 | $14,000 | 0.0% | $64.14 | — | COM | 24802Y105 |
| HKTVY | HONG KONG TELEVISION NETWK L | 2,260 | $14,000 | 0.0% | $6.66 | — | SPONSORED ADR | 43858G107 |
| — | URANIUM RES INC | 5,564 | $14,000 | 0.0% | $2.52 | — | COM PAR$0.001NEW | 916901606 |
| — | REXFORD INDL RLTY INC | 1,000 | $14,000 | 0.0% | — | — | Put | 76169C950 |
| — | RICHMONT MINES INC | 10,000 | $14,000 | 0.0% | — | — | Call | 76547T906 |
| — | ISOFTSTONE HLDGS LTD | 2,600 | $14,000 | 0.0% | — | — | Put | 46489B958 |
| — | QUMU CORP | 1,000 | $14,000 | 0.0% | — | — | Call | 749063903 |
| SPH | SUBURBAN PROPANE PARTNERS L | 296 | $14,000 | 0.0% | $46.88 | — | UNIT LTD PARTN | 864482104 |
| — | INTERXION HOLDING N.V | 500 | $14,000 | 0.0% | — | — | Call | N47279909 |
| KFRC | KFORCE INC | 639 | $14,000 | 0.0% | $19.21 | +13.2% | COM | 493732101 |
| — | ICON PLC | 300 | $14,000 | 0.0% | — | — | Put | G4705A950 |
| — | HUDSON TECHNOLOGIES INC | 5,000 | $14,000 | 0.0% | — | — | Call | 444144909 |
| FBP | FIRST BANCORP P R | 2,482 | $14,000 | 0.0% | $4.97 | -13.6% | COM NEW | 318672706 |
| — | CELLCOM ISRAEL LTD | 1,100 | $13,000 | 0.0% | — | — | Call | M2196U909 |
| — | OCLARO INC | 5,700 | $13,000 | 0.0% | — | — | Put | 67555N956 |
| — | WADDELL & REED FINL INC | 200 | $13,000 | 0.0% | — | — | Call | 930059900 |
| — | HOLLYFRONTIER CORP | 292 | $13,000 | 0.0% | $47.68 | — | COM | 436106108 |
| — | ACXIOM CORP | 618 | $13,000 | 0.0% | $32.26 | — | COM | 5125109 |
| — | LIBBEY INC | 500 | $13,000 | 0.0% | — | — | Call | 529898908 |
| — | GOVERNMENT PPTYS INCOME TR | 518 | $13,000 | 0.0% | $25.10 | — | COM SHS BEN INT | 38376A103 |
| — | HOLLYFRONTIER CORP | 300 | $13,000 | 0.0% | — | — | Call | 436106908 |
| — | CDW CORP | 400 | $13,000 | 0.0% | — | — | Call | 12514G908 |
| — | WGL HLDGS INC | 300 | $13,000 | 0.0% | — | — | Call | 92924F906 |
| — | VASCULAR SOLUTIONS INC | 592 | $13,000 | 0.0% | $26.06 | — | COM | 92231M109 |
| — | WGL HLDGS INC | 295 | $13,000 | 0.0% | $40.51 | — | COM | 92924F106 |
| — | GOLDEN STAR RES LTD CDA | 22,700 | $13,000 | 0.0% | — | — | Call | 38119T904 |
| — | ENANTA PHARMACEUTICALS INC | 300 | $13,000 | 0.0% | — | — | Put | 29251M956 |
| — | ADAMIS PHARMACEUTICALS CORP | 2,700 | $13,000 | 0.0% | — | — | Call | 00547W908 |
| — | PGT INC | 1,500 | $13,000 | 0.0% | — | — | Call | 69336V901 |
| — | UMB FINL CORP | 200 | $13,000 | 0.0% | — | — | Call | 902788908 |
| — | QUIDEL CORP | 600 | $13,000 | 0.0% | $27.39 | — | COM | 74838J101 |
| — | COMPUTER PROGRAMS & SYS INC | 200 | $13,000 | 0.0% | — | — | Call | 205306903 |
| DORM | DORMAN PRODUCTS INC | 270 | $13,000 | 0.0% | $54.56 | 0.0% | COM | 258278100 |
| — | NOVADAQ TECHNOLOGIES INC | 778 | $13,000 | 0.0% | $16.71 | — | COM | 66987G102 |
| — | NEVSUN RES LTD | 3,500 | $13,000 | 0.0% | — | — | Put | 64156L951 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 800 | $13,000 | 0.0% | $16.89 | -0.8% | COM | 90984P303 |
| — | AVX CORP NEW | 1,000 | $13,000 | 0.0% | — | — | Call | 2444907 |
| — | BANK N S HALIFAX | 200 | $13,000 | 0.0% | — | — | Put | 64149957 |
| — | EXPEDITORS INTL WASH INC | 300 | $13,000 | 0.0% | — | — | Call | 302130909 |
| — | MITCHAM INDS INC | 900 | $13,000 | 0.0% | — | — | Put | 606501954 |
| — | CORESITE RLTY CORP | 400 | $13,000 | 0.0% | — | — | Call | 21870Q905 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 3,400 | $13,000 | 0.0% | — | — | Call | 60786L907 |
| IOSP | INNOSPEC INC | 300 | $13,000 | 0.0% | $36.87 | 0.0% | COM | 45768S105 |
| — | READING INTERNATIONAL INC | 1,500 | $13,000 | 0.0% | — | — | Call | 755408901 |
| ESRT | EMPIRE ST RLTY TR INC | 800 | $13,000 | 0.0% | $16.25 | — | CL A | 292104106 |
| — | UTI WORLDWIDE INC | 1,300 | $13,000 | 0.0% | — | — | Put | G87210953 |
| — | ENVIVIO INC | 5,300 | $13,000 | 0.0% | $2.78 | — | COM | 29413T106 |
| CVX | CHEVRON CORP NEW | 100 | $13,000 | 0.0% | $75.91 | 0.0% | COM | 166764100 |
| — | AVNET INC | 300 | $13,000 | 0.0% | — | — | Call | 53807903 |
| — | SORL AUTO PTS INC | 4,254 | $13,000 | 0.0% | $3.46 | — | COM | 78461U101 |
| — | BALLY TECHNOLOGIES INC | 200 | $13,000 | 0.0% | — | — | Put | 05874B957 |
| — | BOEING CO | 100 | $13,000 | 0.0% | $130.00 | — | COM | 97023105 |
| — | BONA FILM GROUP LTD | 2,000 | $12,000 | 0.0% | — | — | Call | 09777B907 |
| — | ALLSTATE CORP | 200 | $12,000 | 0.0% | $60.00 | — | COM | 20002101 |
| M | MACYS INC | 200 | $12,000 | 0.0% | $58.04 | 0.0% | COM | 55616P104 |
| — | RUBICON TECHNOLOGY INC | 1,401 | $12,000 | 0.0% | $9.39 | — | COM | 78112T107 |
| ED | CONSOLIDATED EDISON INC | 200 | $12,000 | 0.0% | $36.43 | 0.0% | COM | 209115104 |
| — | ALUMINUM CORP CHINA LTD | 1,300 | $12,000 | 0.0% | $8.40 | — | SPON ADR H SHS | 22276109 |
| — | CONSUMER PORTFOLIO SVCS INC | 1,600 | $12,000 | 0.0% | — | — | Put | 210502950 |
| — | MAIDEN HOLDINGS LTD | 1,000 | $12,000 | 0.0% | — | — | Put | G5753U952 |
| — | AQUA AMERICA INC | 462 | $12,000 | 0.0% | $25.97 | — | COM | 03836W103 |
| — | LULULEMON ATHLETICA INC | 300 | $12,000 | 0.0% | — | — | Call | 550021909 |
| — | CORINTHIAN COLLEGES INC | 39,330 | $12,000 | 0.0% | $0.31 | — | COM | 218868107 |
| — | CHINA BAK BATTERY INC | 5,000 | $12,000 | 0.0% | — | — | Put | 16936Y959 |
| — | PROCERA NETWORKS INC | 1,200 | $12,000 | 0.0% | — | — | Call | 74269U903 |
| — | ORION ENERGY SYSTEMS INC | 2,975 | $12,000 | 0.0% | $7.23 | — | COM | 686275108 |
| — | HERON THERAPEUTICS INC | 1,000 | $12,000 | 0.0% | — | — | Put | 427746952 |
| LLY | LILLY ELI & CO | 200 | $12,000 | 0.0% | $48.02 | 0.0% | COM | 532457108 |
| — | ADCARE HEALTH SYSTEMS INC | 2,900 | $12,000 | 0.0% | $4.14 | — | COM NEW | 00650W300 |
| — | CHINA LIFE INS CO LTD | 300 | $12,000 | 0.0% | — | — | Call | 16939P906 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $12,000 | 0.0% | $99.58 | 0.0% | COM | 666807102 |
| — | NORTH EUROPEAN OIL RTY TR | 500 | $12,000 | 0.0% | — | — | Call | 659310906 |
| — | PERICOM SEMICONDUCTOR CORP | 1,300 | $12,000 | 0.0% | — | — | Call | 713831905 |
| — | SUPERIOR INDS INTL INC | 600 | $12,000 | 0.0% | — | — | Put | 868168955 |
| — | CLECO CORP NEW | 200 | $12,000 | 0.0% | $60.00 | — | COM | 12561W105 |
| — | GREATBATCH INC | 240 | $12,000 | 0.0% | $50.00 | — | COM | 39153L106 |
| — | DYNEX CAP INC | 1,300 | $12,000 | 0.0% | — | — | Put | 26817Q956 |
| — | COMPANHIA PARANAENSE ENERG C | 800 | $12,000 | 0.0% | — | — | Put | 20441B957 |
| — | TETRA TECHNOLOGIES INC DEL | 1,000 | $12,000 | 0.0% | — | — | Put | 88162F955 |
| PENN | PENN NATL GAMING INC | 950 | $12,000 | 0.0% | $11.82 | 0.0% | COM | 707569109 |
| — | DARA BIOSCIENCES INC | 9,700 | $12,000 | 0.0% | — | — | Put | 23703P954 |
| JPM | JPMORGAN CHASE & CO | 200 | $12,000 | 0.0% | $41.19 | 0.0% | COM | 46625H100 |
| — | COGNEX CORP | 300 | $12,000 | 0.0% | — | — | Put | 192422953 |
| — | DAKTRONICS INC | 1,000 | $12,000 | 0.0% | — | — | Call | 234264909 |
| — | FS INVT CORP | 1,100 | $12,000 | 0.0% | — | — | Put | 302635957 |
| MRK | MERCK & CO INC NEW | 200 | $12,000 | 0.0% | $37.96 | 0.0% | COM | 58933Y105 |
| — | CONSOLIDATED WATER CO INC | 1,000 | $12,000 | 0.0% | — | — | Put | G23773957 |
| TM | TOYOTA MOTOR CORP | 100 | $12,000 | 0.0% | $120.00 | — | SP ADR REP2COM | 892331307 |
| — | MITEK SYS INC | 3,700 | $12,000 | 0.0% | — | — | Call | 606710900 |
| — | COLONY FINL INC | 500 | $12,000 | 0.0% | — | — | Call | 19624R906 |
| — | THRESHOLD PHARMACEUTICAL INC | 2,900 | $11,000 | 0.0% | — | — | Put | 885807956 |
| — | COPART INC | 300 | $11,000 | 0.0% | — | — | Call | 217204906 |
| SGU | STAR GAS PARTNERS L P | 1,800 | $11,000 | 0.0% | $6.33 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| — | MERCER INTL INC | 1,000 | $11,000 | 0.0% | — | — | Put | 588056951 |
| — | AMERESCO INC | 1,500 | $11,000 | 0.0% | — | — | Put | 02361E958 |
| — | MENTOR GRAPHICS CORP | 500 | $11,000 | 0.0% | — | — | Call | 587200906 |
| MET | METLIFE INC | 200 | $11,000 | 0.0% | $31.84 | 0.0% | COM | 59156R108 |
| — | TOWN SPORTS INTL HLDGS INC | 1,700 | $11,000 | 0.0% | $7.54 | — | COM | 89214A102 |
| — | STAR GAS PARTNERS L P | 1,800 | $11,000 | 0.0% | — | — | Call | 85512C905 |
| GIS | GENERAL MLS INC | 200 | $11,000 | 0.0% | $35.77 | 0.0% | COM | 370334104 |
| — | GETTY RLTY CORP NEW | 600 | $11,000 | 0.0% | — | — | Call | 374297909 |
| — | SIGNET JEWELERS LIMITED | 100 | $11,000 | 0.0% | — | — | Call | G81276900 |
| — | CHATHAM LODGING TR | 500 | $11,000 | 0.0% | — | — | Call | 16208T902 |
| — | INVESTORS REAL ESTATE TR | 1,240 | $11,000 | 0.0% | $8.87 | — | SH BEN INT | 461730103 |
| — | SIGMA DESIGNS INC | 2,300 | $11,000 | 0.0% | — | — | Put | 826565953 |
| — | EMAGIN CORP | 5,000 | $11,000 | 0.0% | — | — | Put | 29076N956 |
| — | PETROQUEST ENERGY INC | 1,400 | $11,000 | 0.0% | — | — | Put | 716748958 |
| — | ZUMIEZ INC | 400 | $11,000 | 0.0% | — | — | Put | 989817951 |
| — | BSQUARE CORP | 3,500 | $11,000 | 0.0% | $3.04 | — | COM NEW | 11776U300 |
| — | TANZANIAN ROYALTY EXPL CORP | 4,728 | $11,000 | 0.0% | $2.33 | — | COM | 87600U104 |
| — | ENI S P A | 200 | $11,000 | 0.0% | — | — | Put | 26874R958 |
| — | CHINA SUNERGY CO LTD | 3,400 | $11,000 | 0.0% | — | — | Put | 16942X952 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 320 | $11,000 | 0.0% | $34.31 | — | COM | 87157B103 |
| — | TELECOM ITALIA S P A NEW | 900 | $11,000 | 0.0% | — | — | Put | 87927Y952 |
| — | TELENAV INC | 2,000 | $11,000 | 0.0% | — | — | Call | 879455903 |
| — | SMART TECHNOLOGIES INC | 3,963 | $11,000 | 0.0% | $2.78 | — | CL A SUB VTG S | 83172R108 |
| — | PIKE CORP | 1,247 | $11,000 | 0.0% | $9.89 | — | COM | 721283109 |
| TCX | TUCOWS INC | 900 | $11,000 | 0.0% | $13.83 | 0.0% | COM NEW | 898697206 |
| — | WUXI PHARMATECH CAYMAN INC | 300 | $10,000 | 0.0% | — | — | Call | 929352902 |
| — | LEXINGTON REALTY TRUST | 900 | $10,000 | 0.0% | — | — | Call | 529043901 |
| — | CIBER INC | 2,000 | $10,000 | 0.0% | — | — | Put | 17163B952 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 1,200 | $10,000 | 0.0% | — | — | Call | M25082904 |
| — | CAMPUS CREST CMNTYS INC | 1,100 | $10,000 | 0.0% | — | — | Call | 13466Y905 |
| — | ETFS SILVER TR | 500 | $10,000 | 0.0% | — | — | Call | 26922X907 |
| PLAB | PHOTRONICS INC | 1,157 | $10,000 | 0.0% | $8.68 | 0.0% | COM | 719405102 |
| OXY | OCCIDENTAL PETE CORP DEL | 100 | $10,000 | 0.0% | $66.18 | 0.0% | COM | 674599105 |
| — | MATTRESS FIRM HLDG CORP | 200 | $10,000 | 0.0% | — | — | Call | 57722W906 |
| — | BSQUARE CORP | 3,000 | $10,000 | 0.0% | — | — | Put | 11776U950 |
| — | BROOKDALE SR LIVING INC | 300 | $10,000 | 0.0% | — | — | Put | 112463954 |
| — | NEW MTN FIN CORP | 700 | $10,000 | 0.0% | — | — | Call | 647551900 |
| — | CBEYOND INC | 1,000 | $10,000 | 0.0% | $10.00 | — | COM | 149847105 |
| — | AEGON N V | 1,100 | $10,000 | 0.0% | — | — | Call | 7924903 |
| — | SENIOR HSG PPTYS TR | 400 | $10,000 | 0.0% | — | — | Put | 81721M959 |
| — | CHINA GREEN AGRICULTURE INC | 4,500 | $10,000 | 0.0% | — | — | Call | 16943W905 |
| — | TANGER FACTORY OUTLET CTRS I | 300 | $10,000 | 0.0% | — | — | Call | 875465906 |
| — | ATHLON ENERGY INC | 200 | $10,000 | 0.0% | — | — | Put | 47477954 |
| — | CALLIDUS SOFTWARE INC | 800 | $10,000 | 0.0% | — | — | Call | 13123E900 |
| — | VECTOR GROUP LTD | 500 | $10,000 | 0.0% | — | — | Call | 92240M908 |
| — | ADAMIS PHARMACEUTICALS CORP | 2,000 | $10,000 | 0.0% | — | — | Put | 00547W958 |
| — | DOW CHEM CO | 200 | $10,000 | 0.0% | $48.57 | — | COM | 260543103 |
| — | HERSHA HOSPITALITY TR | 1,473 | $10,000 | 0.0% | $6.19 | — | SH BEN INT A | 427825104 |
| UNP | UNION PAC CORP | 100 | $10,000 | 0.0% | $68.27 | +9.5% | COM | 907818108 |
| — | MANITEX INTL INC | 600 | $10,000 | 0.0% | — | — | Put | 563420958 |
| TXN | TEXAS INSTRS INC | 200 | $10,000 | 0.0% | $34.00 | 0.0% | COM | 882508104 |
| MU | MICRON TECHNOLOGY INC | 300 | $10,000 | 0.0% | $10.81 | +146.0% | COM | 595112103 |
| — | KONINKLIJKE PHILIPS N V | 300 | $10,000 | 0.0% | — | — | Put | 500472953 |
| — | MARIN SOFTWARE INC | 875 | $10,000 | 0.0% | $11.43 | — | COM | 56804T106 |
| — | BANCORPSOUTH INC | 400 | $10,000 | 0.0% | — | — | Call | 59692903 |
| — | BLACK DIAMOND INC | 917 | $10,000 | 0.0% | $12.29 | — | COM | 09202G101 |
| — | SCHOLASTIC CORP | 300 | $10,000 | 0.0% | — | — | Call | 807066905 |
| — | HARVARD BIOSCIENCE INC | 2,200 | $10,000 | 0.0% | — | — | Put | 416906955 |
| — | ARCELORMITTAL SA LUXEMBOURG | 700 | $10,000 | 0.0% | $13.14 | — | NY REGISTRY SH | 03938L104 |
| — | SANDISK CORP | 100 | $10,000 | 0.0% | $100.00 | — | COM | 80004C101 |
| — | BABCOCK & WILCOX CO NEW | 300 | $10,000 | 0.0% | — | — | Put | 05615F952 |
| — | BIG 5 SPORTING GOODS CORP | 800 | $10,000 | 0.0% | — | — | Call | 08915P901 |
| — | GENERAL CABLE CORP DEL NEW | 400 | $10,000 | 0.0% | — | — | Call | 369300908 |
| — | BOINGO WIRELESS INC | 1,500 | $10,000 | 0.0% | — | — | Call | 09739C902 |
| — | AMERICAN WTR WKS CO INC NEW | 200 | $10,000 | 0.0% | — | — | Put | 30420953 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1,400 | $10,000 | 0.0% | $5.75 | -1.1% | ORD | 559166103 |
| CEVA | CEVA INC | 605 | $9,000 | 0.0% | $16.55 | -5.5% | COM | 157210105 |
| — | ORANGE | 600 | $9,000 | 0.0% | — | — | Put | 684060956 |
| — | NAVIGATOR HOLDINGS LTD | 300 | $9,000 | 0.0% | — | — | Call | Y62132908 |
| — | INLAND REAL ESTATE CORP | 800 | $9,000 | 0.0% | — | — | Call | 457461900 |
| — | TRINITY INDS INC | 200 | $9,000 | 0.0% | — | — | Call | 896522909 |
| — | MEASUREMENT SPECIALTIES INC | 100 | $9,000 | 0.0% | — | — | Call | 583421902 |
| — | NAVIGATOR HOLDINGS LTD | 300 | $9,000 | 0.0% | — | — | Put | Y62132958 |
| — | MUELLER WTR PRODS INC | 1,000 | $9,000 | 0.0% | — | — | Put | 624758958 |
| — | INNOVATIVE SOLUTIONS & SUPPO | 1,200 | $9,000 | 0.0% | — | — | Call | 45769N905 |
| — | GOLDEN STAR RES LTD CDA | 15,633 | $9,000 | 0.0% | $0.52 | — | COM | 38119T104 |
| — | PIKE CORP | 1,000 | $9,000 | 0.0% | — | — | Put | 721283959 |
| — | PHARMERICA CORP | 300 | $9,000 | 0.0% | — | — | Call | 71714F904 |
| — | TAOMEE HLDGS LTD | 1,850 | $9,000 | 0.0% | $6.15 | — | SPONSORED ADR | 87600Y106 |
| — | ITT CORP NEW | 188 | $9,000 | 0.0% | $47.87 | — | COM NEW | 450911201 |
| — | SUBURBAN PROPANE PARTNERS L | 200 | $9,000 | 0.0% | — | — | Put | 864482954 |
| — | HORSEHEAD HLDG CORP | 500 | $9,000 | 0.0% | — | — | Put | 440694955 |
| — | CTC MEDIA INC | 800 | $9,000 | 0.0% | $11.25 | — | COM | 12642X106 |
| — | L BRANDS INC | 160 | $9,000 | 0.0% | $57.04 | — | COM | 501797104 |
| — | ASML HOLDING N V | 100 | $9,000 | 0.0% | — | — | Put | N07059950 |
| — | COMPANIA DE MINAS BUENAVENTU | 800 | $9,000 | 0.0% | — | — | Call | 204448904 |
| — | CHINA GREEN AGRICULTURE INC | 4,064 | $9,000 | 0.0% | $2.68 | — | COM | 16943W105 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 4,000 | $9,000 | 0.0% | — | — | Put | 16943C959 |
| — | AUDIOCODES LTD | 1,300 | $9,000 | 0.0% | — | — | Call | M15342904 |
| — | SELECT MED HLDGS CORP | 600 | $9,000 | 0.0% | — | — | Put | 81619Q955 |
| — | FULL CIRCLE CAP CORP | 1,200 | $9,000 | 0.0% | — | — | Put | 359671954 |
| LOCM | LOCAL CORP | 4,300 | $9,000 | 0.0% | $1.83 | +1.9% | COM | 53954W104 |
| — | SMITH MICRO SOFTWARE INC | 8,199 | $9,000 | 0.0% | $1.40 | — | COM | 832154108 |
| — | AEGEAN MARINE PETROLEUM NETW | 900 | $9,000 | 0.0% | — | — | Put | Y0017S952 |
| SO | SOUTHERN CO | 200 | $9,000 | 0.0% | $26.97 | 0.0% | COM | 842587107 |
| — | SCICLONE PHARMACEUTICALS INC | 1,800 | $9,000 | 0.0% | — | — | Put | 80862K954 |
| — | KIRKLANDS INC | 500 | $9,000 | 0.0% | — | — | Put | 497498955 |
| — | STARZ | 300 | $9,000 | 0.0% | — | — | Put | 85571Q952 |
| DIS | DISNEY WALT CO | 100 | $9,000 | 0.0% | $69.69 | +5.4% | COM DISNEY | 254687106 |
| CWCO | CONSOLIDATED WATER CO INC | 728 | $9,000 | 0.0% | $9.60 | -8.1% | ORD | G23773107 |
| — | CHINA INFORMATION TECHNOLOGY | 2,200 | $9,000 | 0.0% | — | — | Put | G21174950 |
| — | AMERICAN APPAREL INC | 9,677 | $9,000 | 0.0% | $0.93 | — | COM | 23850100 |
| — | DECKERS OUTDOOR CORP | 100 | $9,000 | 0.0% | — | — | Put | 243537957 |
| PEGA | PEGASYSTEMS INC | 400 | $8,000 | 0.0% | $10.48 | -8.8% | COM | 705573103 |
| SBUX | STARBUCKS CORP | 100 | $8,000 | 0.0% | $28.87 | 0.0% | COM | 855244109 |
| — | JAKKS PAC INC | 1,000 | $8,000 | 0.0% | — | — | Put | 47012E956 |
| — | BANK NEW YORK MELLON CORP | 200 | $8,000 | 0.0% | $35.35 | — | COM | 64058100 |
| — | AROTECH CORP | 1,700 | $8,000 | 0.0% | — | — | Put | 42682953 |
| — | PANTRY INC | 500 | $8,000 | 0.0% | — | — | Call | 698657903 |
| — | DELCATH SYS INC | 3,034 | $8,000 | 0.0% | $0.37 | — | COM DE | 24661P104 |
| — | MICROVISION INC DEL | 3,800 | $8,000 | 0.0% | — | — | Put | 594960954 |
| DAKT | DAKTRONICS INC | 644 | $8,000 | 0.0% | $10.40 | +1.2% | COM | 234264109 |
| — | MIDCOAST ENERGY PARTNERS L P | 372 | $8,000 | 0.0% | $20.47 | — | COM UT LTD PTN | 59564N103 |
| — | EXTREME NETWORKS INC | 1,900 | $8,000 | 0.0% | — | — | Put | 30226D956 |
| ETN | EATON CORP PLC | 100 | $8,000 | 0.0% | $55.36 | +1.6% | SHS | G29183103 |
| — | AMYRIS INC | 2,200 | $8,000 | 0.0% | — | — | Put | 03236M951 |
| — | COGNEX CORP | 200 | $8,000 | 0.0% | — | — | Call | 192422903 |
| — | TEXAS ROADHOUSE INC | 300 | $8,000 | 0.0% | — | — | Put | 882681959 |
| — | MOSYS INC | 2,700 | $8,000 | 0.0% | $4.82 | — | COM | 619718109 |
| — | DIANA CONTAINERSHIPS INC | 3,300 | $8,000 | 0.0% | — | — | Call | Y2069P901 |
| NNBR | NN INC | 300 | $8,000 | 0.0% | $20.61 | 0.0% | COM | 629337106 |
| — | REEDS INC | 1,581 | $8,000 | 0.0% | $5.67 | — | COM | 758338107 |
| — | EL PASO ELEC CO | 200 | $8,000 | 0.0% | $40.00 | — | COM NEW | 283677854 |
| MO | ALTRIA GROUP INC | 200 | $8,000 | 0.0% | $18.16 | +5.7% | COM | 02209S103 |
| — | MCGRAW HILL FINL INC | 100 | $8,000 | 0.0% | — | — | Put | 580645959 |
| — | PRETIUM RES INC | 991 | $8,000 | 0.0% | $5.76 | — | COM | 74139C102 |
| — | LPATH INC | 1,900 | $8,000 | 0.0% | $4.79 | — | COM NEW | 548910306 |
| — | SHAW COMMUNICATIONS INC | 300 | $8,000 | 0.0% | — | — | Call | 82028K900 |
| — | SHORETEL INC | 1,300 | $8,000 | 0.0% | — | — | Call | 825211905 |
| — | POLYCOM INC | 600 | $8,000 | 0.0% | — | — | Put | 73172K954 |
| — | APCO OIL & GAS INTERNATIONAL | 585 | $8,000 | 0.0% | $14.26 | — | SHS | G0471F109 |
| — | CHEMTURA CORP | 300 | $8,000 | 0.0% | — | — | Put | 163893959 |
| — | BEMIS INC | 200 | $8,000 | 0.0% | $39.52 | — | COM | 81437105 |
| — | NASDAQ OMX GROUP INC | 200 | $8,000 | 0.0% | — | — | Put | 631103958 |
| — | GAIN CAP HLDGS INC | 1,000 | $8,000 | 0.0% | — | — | Call | 36268W900 |
| — | BLYTH INC | 1,000 | $8,000 | 0.0% | — | — | Put | 09643P957 |
| — | GAIN CAP HLDGS INC | 1,000 | $8,000 | 0.0% | — | — | Put | 36268W950 |
| — | GENOMIC HEALTH INC | 300 | $8,000 | 0.0% | — | — | Call | 37244C901 |
| — | BLOOMIN BRANDS INC | 348 | $8,000 | 0.0% | $23.93 | — | COM | 94235108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,300 | $8,000 | 0.0% | $6.61 | 0.0% | COM | 227483104 |
| — | PROTALIX BIOTHERAPEUTICS INC | 2,100 | $8,000 | 0.0% | — | — | Call | 74365A901 |
| — | QEP MIDSTREAM PARTNERS LP | 300 | $8,000 | 0.0% | — | — | Put | 74735R955 |
| QCOM | QUALCOMM INC | 100 | $8,000 | 0.0% | $57.29 | 0.0% | COM | 747525103 |
| — | DESARROLLADORA HOMEX S A DE | 9,500 | $8,000 | 0.0% | $2.36 | — | SPONSORED ADR DE | 25030W100 |
| DVN | DEVON ENERGY CORP NEW | 100 | $8,000 | 0.0% | $49.04 | 0.0% | COM | 25179M103 |
| — | PHILLIPS 66 PARTNERS LP | 100 | $8,000 | 0.0% | — | — | Call | 718549907 |
| — | DICE HLDGS INC | 1,000 | $8,000 | 0.0% | — | — | Call | 253017907 |
| — | GUESS INC | 300 | $8,000 | 0.0% | — | — | Put | 401617955 |
| — | GREEN DOT CORP | 400 | $8,000 | 0.0% | — | — | Call | 39304D902 |
| — | FORTUNE BRANDS HOME & SEC IN | 200 | $8,000 | 0.0% | — | — | Put | 34964C956 |
| — | SINOVAC BIOTECH LTD | 1,400 | $8,000 | 0.0% | — | — | Call | P8696W904 |
| — | SYNERON MEDICAL LTD | 750 | $8,000 | 0.0% | $10.67 | — | ORD SHS | M87245102 |
| — | GRAY TELEVISION INC | 600 | $8,000 | 0.0% | — | — | Put | 389375956 |
| — | NOVADAQ TECHNOLOGIES INC | 500 | $8,000 | 0.0% | — | — | Put | 66987G952 |
| SCI | SERVICE CORP INTL | 384 | $8,000 | 0.0% | $19.54 | 0.0% | COM | 817565104 |
| — | GOLDEN MINERALS CO | 6,685 | $8,000 | 0.0% | $1.09 | — | COM | 381119106 |
| — | KYTHERA BIOPHARMACEUTICALS I | 200 | $8,000 | 0.0% | — | — | Call | 501570905 |
| — | DOT HILL SYS CORP | 1,600 | $8,000 | 0.0% | — | — | Call | 25848T909 |
| — | HIGHPOWER INTL INC | 1,600 | $8,000 | 0.0% | — | — | Call | 43113X901 |
| — | RENTECH INC | 3,100 | $8,000 | 0.0% | — | — | Put | 760112952 |
| QLYS | QUALYS INC | 298 | $8,000 | 0.0% | $22.74 | 0.0% | COM | 74758T303 |
| — | SUNSTONE HOTEL INVS INC NEW | 500 | $7,000 | 0.0% | — | — | Call | 867892901 |
| — | HEWLETT PACKARD CO | 200 | $7,000 | 0.0% | $32.49 | — | COM | 428236103 |
| — | HIGHPOWER INTL INC | 1,400 | $7,000 | 0.0% | $5.00 | — | COM | 43113X101 |
| — | KCAP FINL INC | 800 | $7,000 | 0.0% | — | — | Put | 48668E951 |
| — | CTC MEDIA INC | 600 | $7,000 | 0.0% | — | — | Call | 12642X906 |
| — | RELYPSA INC | 269 | $7,000 | 0.0% | $26.02 | — | COM | 759531106 |
| — | BRUKER CORP | 300 | $7,000 | 0.0% | — | — | Call | 116794908 |
| — | CARTER INC | 100 | $7,000 | 0.0% | — | — | Put | 146229959 |
| — | ENTEROMEDICS INC | 4,757 | $7,000 | 0.0% | $1.78 | — | COM NEW | 29365M208 |
| — | NEWPORT CORP | 400 | $7,000 | 0.0% | — | — | Call | 651824904 |
| — | SURMODICS INC | 305 | $7,000 | 0.0% | $19.86 | — | COM | 868873100 |
| — | HEALTHSTREAM INC | 300 | $7,000 | 0.0% | — | — | Call | 42222N903 |
| — | PICO HLDGS INC | 300 | $7,000 | 0.0% | — | — | Call | 693366905 |
| — | ZOES KITCHEN INC | 200 | $7,000 | 0.0% | — | — | Call | 98979J909 |
| — | GLOBUS MED INC | 300 | $7,000 | 0.0% | — | — | Call | 379577908 |
| ZNOG | ZION OIL & GAS INC | 3,488 | $7,000 | 0.0% | $1.66 | +28.3% | COM | 989696109 |
| — | SUCAMPO PHARMACEUTICALS INC | 1,000 | $7,000 | 0.0% | — | — | Put | 864909956 |
| — | CROWN CASTLE INTL CORP | 100 | $7,000 | 0.0% | — | — | Call | 228227904 |
| — | BRUKER CORP | 300 | $7,000 | 0.0% | — | — | Put | 116794958 |
| — | BAXTER INTL INC | 100 | $7,000 | 0.0% | — | — | Call | 71813909 |
| — | MITCHAM INDS INC | 500 | $7,000 | 0.0% | — | — | Call | 606501904 |
| — | JAMES RIVER COAL CO | 18,612 | $7,000 | 0.0% | $0.38 | — | COM NEW | 470355207 |
| — | TRANSMONTAIGNE PARTNERS L P | 156 | $7,000 | 0.0% | $44.87 | — | COM UNIT L P | 89376V100 |
| MANH | MANHATTAN ASSOCS INC | 200 | $7,000 | 0.0% | $34.82 | -5.2% | COM | 562750109 |
| SAH | SONIC AUTOMOTIVE INC | 263 | $7,000 | 0.0% | $23.94 | +4.3% | CL A | 83545G102 |
| ACCO | ACCO BRANDS CORP | 1,100 | $7,000 | 0.0% | $4.38 | -2.6% | COM | 00081T108 |
| — | STERLING BANCORP DEL | 577 | $7,000 | 0.0% | $12.13 | — | COM | 85917A100 |
| — | BEACON ROOFING SUPPLY INC | 200 | $7,000 | 0.0% | — | — | Put | 73685959 |
| — | HARMONIC INC | 1,000 | $7,000 | 0.0% | — | — | Call | 413160902 |
| — | INVESTMENT TECHNOLOGY GRP NE | 400 | $7,000 | 0.0% | — | — | Call | 46145F905 |
| — | SOUTHCROSS ENERGY PARTNERS L | 300 | $7,000 | 0.0% | — | — | Call | 84130C900 |
| — | PARAGON SHIPPING INC | 1,100 | $7,000 | 0.0% | — | — | Call | 69913R908 |
| — | CONTROLADORA VUELA CIA DE AV | 800 | $7,000 | 0.0% | — | — | Put | 21240E955 |
| — | BAZAARVOICE INC | 900 | $7,000 | 0.0% | — | — | Call | 73271908 |
| — | EGAIN CORP | 1,000 | $7,000 | 0.0% | — | — | Put | 28225C956 |
| — | METALICO INC | 5,900 | $7,000 | 0.0% | — | — | Call | 591176902 |
| — | EMPRESAS ICA S A DE CV | 900 | $7,000 | 0.0% | — | — | Call | 292448906 |
| — | ARES COML REAL ESTATE CORP | 600 | $7,000 | 0.0% | — | — | Call | 04013V908 |
| — | SHORETEL INC | 1,000 | $7,000 | 0.0% | $9.30 | — | COM | 825211105 |
| — | ETHAN ALLEN INTERIORS INC | 300 | $7,000 | 0.0% | — | — | Put | 297602954 |
| — | ON ASSIGNMENT INC | 200 | $7,000 | 0.0% | — | — | Call | 682159908 |
| — | ASPEN INSURANCE HOLDINGS LTD | 161 | $7,000 | 0.0% | $43.48 | — | SHS | G05384105 |
| — | FIRST MARBLEHEAD CORP | 1,409 | $7,000 | 0.0% | $6.16 | — | COM NEW | 320771207 |
| — | NANOVIRICIDES INC | 1,600 | $7,000 | 0.0% | — | — | Put | 630087953 |
| — | MEDALLION FINL CORP | 600 | $7,000 | 0.0% | — | — | Call | 583928906 |
| — | EMBRAER S A | 200 | $7,000 | 0.0% | — | — | Put | 29082A957 |
| — | MEDASSETS INC | 300 | $7,000 | 0.0% | — | — | Call | 584045908 |
| — | AMEDISYS INC | 400 | $7,000 | 0.0% | — | — | Put | 23436958 |
| — | MEI PHARMA INC | 976 | $6,000 | 0.0% | $11.31 | — | COM NEW | 55279B202 |
| — | WARREN RES INC | 957 | $6,000 | 0.0% | $6.27 | — | COM | 93564A100 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 4,000 | $6,000 | 0.0% | — | — | Call | 63937X903 |
| IBP | INSTALLED BLDG PRODS INC | 470 | $6,000 | 0.0% | $12.27 | 0.0% | COM | 45780R101 |
| — | CHINA AUTOMOTIVE SYS INC | 734 | $6,000 | 0.0% | $6.80 | — | COM | 16936R105 |
| — | PORTOLA PHARMACEUTICALS INC | 200 | $6,000 | 0.0% | — | — | Call | 737010908 |
| — | AMERICAN WTR WKS CO INC NEW | 119 | $6,000 | 0.0% | $50.42 | — | COM | 30420103 |
| — | AMERICAN ELEC PWR INC | 100 | $6,000 | 0.0% | $60.00 | — | COM | 25537101 |
| — | MACQUARIE INFRASTR CO LLC | 100 | $6,000 | 0.0% | — | — | Call | 55608B905 |
| — | ALLIQUA INC | 1,000 | $6,000 | 0.0% | — | — | Put | 19621950 |
| MS | MORGAN STANLEY | 200 | $6,000 | 0.0% | $22.71 | 0.0% | COM NEW | 617446448 |
| — | LUBYS INC | 1,000 | $6,000 | 0.0% | — | — | Put | 549282951 |
| — | EVERBANK FINL CORP | 300 | $6,000 | 0.0% | — | — | Put | 29977G952 |
| — | REACHLOCAL INC | 800 | $6,000 | 0.0% | — | — | Put | 75525F954 |
| — | WHITESTONE REIT | 400 | $6,000 | 0.0% | — | — | Put | 966084954 |
| — | REACHLOCAL INC | 883 | $6,000 | 0.0% | $10.08 | — | COM | 75525F104 |
| — | MTR GAMING GROUP INC | 1,100 | $6,000 | 0.0% | — | — | Put | 553769950 |
| — | CBEYOND INC | 600 | $6,000 | 0.0% | — | — | Put | 149847955 |
| — | FUEL SYS SOLUTIONS INC | 500 | $6,000 | 0.0% | — | — | Call | 35952W903 |
| — | LOCAL CORP | 3,000 | $6,000 | 0.0% | — | — | Put | 53954W954 |
| — | SURMODICS INC | 300 | $6,000 | 0.0% | — | — | Put | 868873950 |
| — | CYS INVTS INC | 700 | $6,000 | 0.0% | — | — | Call | 12673A908 |
| UMBF | UMB FINL CORP | 100 | $6,000 | 0.0% | $59.62 | 0.0% | COM | 902788108 |
| TPC | TUTOR PERINI CORP | 200 | $6,000 | 0.0% | $30.31 | 0.0% | COM | 901109108 |
| XEL | XCEL ENERGY INC | 200 | $6,000 | 0.0% | $19.89 | +7.3% | COM | 98389B100 |
| — | LATTICE SEMICONDUCTOR CORP | 700 | $6,000 | 0.0% | — | — | Call | 518415904 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 199 | $6,000 | 0.0% | $32.31 | 0.0% | SHS | G66721104 |
| — | NORWEGIAN CRUISE LINE HLDGS | 200 | $6,000 | 0.0% | — | — | Call | G66721904 |
| — | ORIENT-EXPRESS HOTELS LTD | 400 | $6,000 | 0.0% | — | — | Call | G67743907 |
| — | NORANDA ALUM HLDG CORP | 1,800 | $6,000 | 0.0% | $3.33 | — | COM | 65542W107 |
| — | NEWPARK RES INC | 500 | $6,000 | 0.0% | — | — | Call | 651718904 |
| — | IGNITE RESTAURANT GROUP INC | 393 | $6,000 | 0.0% | $15.27 | — | COM | 451730105 |
| WSR | WHITESTONE REIT | 400 | $6,000 | 0.0% | $14.00 | — | COM | 966084204 |
| — | DRAGONWAVE INC | 3,000 | $6,000 | 0.0% | — | — | Put | 26144M953 |
| — | GOLDEN MINERALS CO | 4,800 | $6,000 | 0.0% | — | — | Call | 381119906 |
| — | PENNSYLVANIA RL ESTATE INVT | 340 | $6,000 | 0.0% | $18.51 | — | SH BEN INT | 709102107 |
| TGT | TARGET CORP | 100 | $6,000 | 0.0% | $41.65 | -0.0% | COM | 87612E106 |
| — | CASTLE A M & CO | 505 | $6,000 | 0.0% | $11.88 | — | COM | 148411101 |
| NVDA | NVIDIA CORP | 300 | $6,000 | 0.0% | $0.44 | 0.0% | COM | 67066G104 |
| — | GREAT PANTHER SILVER LTD | 5,000 | $6,000 | 0.0% | — | — | Call | 39115V901 |
| — | CTC MEDIA INC | 500 | $6,000 | 0.0% | — | — | Put | 12642X956 |
| — | INTELSAT S A | 300 | $6,000 | 0.0% | — | — | Call | L5140P901 |
| WMB | WILLIAMS COS INC DEL | 100 | $6,000 | 0.0% | $24.17 | 0.0% | COM | 969457100 |
| — | ZHONE TECHNOLOGIES INC NEW | 2,000 | $6,000 | 0.0% | — | — | Call | 98950P904 |
| — | CVENT INC | 200 | $6,000 | 0.0% | — | — | Call | 23247G909 |
| — | JIAYUAN COM INTL LTD | 1,000 | $6,000 | 0.0% | — | — | Call | 477374902 |
| — | AXT INC | 2,800 | $6,000 | 0.0% | — | — | Call | 00246W903 |
| — | VITESSE SEMICONDUCTOR CORP | 1,707 | $6,000 | 0.0% | $3.34 | — | COM NEW | 928497304 |
| — | MESABI TR | 300 | $6,000 | 0.0% | — | — | Call | 590672901 |
| — | ALLIANT ENERGY CORP | 100 | $6,000 | 0.0% | — | — | Call | 18802908 |
| — | ALIGN TECHNOLOGY INC | 100 | $6,000 | 0.0% | — | — | Call | 16255901 |
| — | AAR CORP | 200 | $6,000 | 0.0% | — | — | Put | 361955 |
| — | BED BATH & BEYOND INC | 100 | $6,000 | 0.0% | $60.00 | — | COM | 75896100 |
| — | HANMI FINL CORP | 300 | $6,000 | 0.0% | — | — | Put | 410495954 |
| — | KONINKLIJKE PHILIPS N V | 200 | $6,000 | 0.0% | — | — | Call | 500472903 |
| DLR | DIGITAL RLTY TR INC | 100 | $6,000 | 0.0% | $36.21 | 0.0% | COM | 253868103 |
| — | HD SUPPLY HLDGS INC | 200 | $6,000 | 0.0% | — | — | Put | 40416M955 |
| CMA | COMERICA INC | 100 | $5,000 | 0.0% | $32.12 | 0.0% | COM | 200340107 |
| — | BANCORPSOUTH INC | 200 | $5,000 | 0.0% | — | — | Put | 59692953 |
| — | CNINSURE INC | 800 | $5,000 | 0.0% | — | — | Call | 18976M903 |
| EBAY | EBAY INC | 100 | $5,000 | 0.0% | $19.39 | 0.0% | COM | 278642103 |
| — | PAIN THERAPEUTICS INC | 900 | $5,000 | 0.0% | — | — | Put | 69562K950 |
| — | DATALINK CORP | 500 | $5,000 | 0.0% | — | — | Call | 237934904 |
| — | COLUMBIA PPTY TR INC | 200 | $5,000 | 0.0% | — | — | Call | 198287903 |
| — | INTERSECTIONS INC | 1,000 | $5,000 | 0.0% | — | — | Put | 460981951 |
| GIFI | GULF ISLAND FABRICATION INC | 218 | $5,000 | 0.0% | $19.76 | 0.0% | COM | 402307102 |
| — | DATALINK CORP | 500 | $5,000 | 0.0% | — | — | Put | 237934954 |
| STWD | STARWOOD PPTY TR INC | 200 | $5,000 | 0.0% | $25.00 | — | COM | 85571B105 |
| — | IXYS CORP | 400 | $5,000 | 0.0% | — | — | Call | 46600W906 |
| — | MEREDITH CORP | 100 | $5,000 | 0.0% | — | — | Call | 589433901 |
| — | SONIC AUTOMOTIVE INC | 200 | $5,000 | 0.0% | — | — | Call | 83545G902 |
| — | PACWEST BANCORP DEL | 119 | $5,000 | 0.0% | $42.02 | — | COM | 695263103 |
| — | TOWERSTREAM CORP | 2,500 | $5,000 | 0.0% | — | — | Call | 892000900 |
| — | MAST THERAPEUTICS INC | 7,200 | $5,000 | 0.0% | — | — | Put | 576314958 |
| — | SANMINA CORPORATION | 200 | $5,000 | 0.0% | — | — | Put | 801056952 |
| — | SINA CORP | 100 | $5,000 | 0.0% | $50.00 | — | ORD | G81477104 |
| MANU | MANCHESTER UTD PLC NEW | 303 | $5,000 | 0.0% | $17.01 | 0.0% | ORD CL A | G5784H106 |
| — | APOLLO RESIDENTIAL MTG INC | 300 | $5,000 | 0.0% | — | — | Call | 03763V902 |
| — | ESCALERA RES CO | 2,000 | $5,000 | 0.0% | — | — | Put | 296064958 |
| — | ENVIVIO INC | 2,000 | $5,000 | 0.0% | — | — | Call | 29413T906 |
| DUK | DUKE ENERGY CORP NEW | 64 | $5,000 | 0.0% | $42.66 | +4.3% | COM NEW | 26441C204 |
| — | BSD MED CORP DEL | 5,100 | $5,000 | 0.0% | — | — | Put | 55662950 |
| — | MURPHY USA INC | 100 | $5,000 | 0.0% | — | — | Call | 626755902 |
| — | NEOPHOTONICS CORP | 1,130 | $5,000 | 0.0% | $7.64 | — | COM | 64051T100 |
| — | EMAGIN CORP | 2,338 | $5,000 | 0.0% | $2.61 | — | COM NEW | 29076N206 |
| — | BSD MED CORP DEL | 4,700 | $5,000 | 0.0% | $1.26 | — | COM | 55662100 |
| — | INLAND REAL ESTATE CORP | 500 | $5,000 | 0.0% | — | — | Put | 457461950 |
| — | ONCONOVA THERAPEUTICS INC | 1,000 | $5,000 | 0.0% | — | — | Call | 68232V908 |
| — | NANOSPHERE INC | 3,100 | $5,000 | 0.0% | — | — | Put | 63009F955 |
| — | CON-WAY INC | 100 | $5,000 | 0.0% | — | — | Put | 205944951 |
| — | REALPAGE INC | 200 | $5,000 | 0.0% | — | — | Put | 75606N959 |
| — | CON-WAY INC | 100 | $5,000 | 0.0% | — | — | Call | 205944901 |
| — | AVALON RARE METALS INC | 11,500 | $5,000 | 0.0% | — | — | Put | 53470950 |
| — | BIODEL INC | 2,400 | $5,000 | 0.0% | — | — | Call | 09064M904 |
| — | MORGANS HOTEL GROUP CO | 600 | $5,000 | 0.0% | — | — | Put | 61748W958 |
| — | ACURA PHARMACEUTICALS INC | 4,900 | $5,000 | 0.0% | — | — | Call | 00509L903 |
| — | OVERSTOCK COM INC DEL | 300 | $5,000 | 0.0% | — | — | Put | 690370951 |
| — | GRAFTECH INTL LTD | 500 | $5,000 | 0.0% | — | — | Call | 384313902 |
| — | KCAP FINL INC | 600 | $5,000 | 0.0% | $8.33 | — | COM | 48668E101 |
| — | QUALYS INC | 200 | $5,000 | 0.0% | — | — | Call | 74758T903 |
| — | TASEKO MINES LTD | 2,100 | $5,000 | 0.0% | — | — | Put | 876511956 |
| — | TELECOM ITALIA S P A NEW | 400 | $5,000 | 0.0% | — | — | Call | 87927Y902 |
| — | CGG | 361 | $5,000 | 0.0% | $17.25 | — | SPONSORED ADR | 12531Q105 |
| GGG | GRACO INC | 63 | $5,000 | 0.0% | $21.05 | 0.0% | COM | 384109104 |
| — | KAYNE ANDERSON MLP INVT CO | 118 | $5,000 | 0.0% | $42.37 | — | COM | 486606106 |
| — | PMFG INC | 1,000 | $5,000 | 0.0% | — | — | Call | 69345P903 |
| — | DDR CORP | 300 | $5,000 | 0.0% | — | — | Put | 23317H952 |
| — | ASSOCIATED ESTATES RLTY CORP | 300 | $5,000 | 0.0% | — | — | Call | 45604905 |
| — | SKYWEST INC | 400 | $5,000 | 0.0% | — | — | Put | 830879952 |
| VLO | VALERO ENERGY CORP NEW | 100 | $5,000 | 0.0% | $35.48 | 0.0% | COM | 91913Y100 |
| — | IAO KUN GROUP HLDG CO LTD | 1,504 | $5,000 | 0.0% | $3.05 | — | ORD USD SHS | G47204105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 801 | $5,000 | 0.0% | $3.31 | 0.0% | CL A | 29382R107 |
| — | WINTHROP RLTY TR | 300 | $5,000 | 0.0% | $16.67 | — | SH BEN INT NEW | 976391300 |
| — | SMART TECHNOLOGIES INC | 1,800 | $5,000 | 0.0% | — | — | Call | 83172R908 |
| — | DIAMONDROCK HOSPITALITY CO | 400 | $5,000 | 0.0% | — | — | Call | 252784901 |
| TJX | TJX COS INC NEW | 100 | $5,000 | 0.0% | $25.75 | -5.5% | COM | 872540109 |
| — | URANERZ ENERGY CORP | 3,151 | $5,000 | 0.0% | $1.06 | — | COM | 91688T104 |
| — | LA Z BOY INC | 200 | $5,000 | 0.0% | — | — | Call | 505336907 |
| — | NEW YORK & CO INC | 1,400 | $5,000 | 0.0% | $3.84 | — | COM | 649295102 |
| — | DESTINATION MATERNITY CORP | 200 | $5,000 | 0.0% | $25.00 | — | COM | 25065D100 |
| — | NORTHERN DYNASTY MINERALS LT | 6,000 | $5,000 | 0.0% | — | — | Call | 66510M904 |
| — | LG DISPLAY CO LTD | 300 | $5,000 | 0.0% | — | — | Put | 50186V952 |
| — | GLAXOSMITHKLINE PLC | 100 | $5,000 | 0.0% | $50.00 | — | SPONSORED ADR | 37733W105 |
| — | DREAMWORKS ANIMATION SKG INC | 200 | $5,000 | 0.0% | — | — | Call | 26153C903 |
| — | OXIGENE INC | 2,000 | $5,000 | 0.0% | — | — | Put | 691828954 |
| — | NOVADAQ TECHNOLOGIES INC | 300 | $5,000 | 0.0% | — | — | Call | 66987G902 |
| — | SENSATA TECHNOLOGIES HLDG NV | 100 | $5,000 | 0.0% | — | — | Call | N7902X906 |
| — | LIFE TIME FITNESS INC | 100 | $5,000 | 0.0% | — | — | Call | 53217R907 |
| — | ITT CORP NEW | 100 | $5,000 | 0.0% | — | — | Call | 450911901 |
| — | VERTEX ENERGY INC | 549 | $5,000 | 0.0% | $9.11 | — | COM | 92534K107 |
| — | KIMCO RLTY CORP | 200 | $5,000 | 0.0% | — | — | Call | 49446R909 |
| — | DR REDDYS LABS LTD | 100 | $4,000 | 0.0% | — | — | Put | 256135953 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 77 | $4,000 | 0.0% | $46.53 | 0.0% | ORD SHS | M20598104 |
| — | IGATE CORP | 100 | $4,000 | 0.0% | — | — | Call | 45169U905 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 100 | $4,000 | 0.0% | $25.51 | 0.0% | COM NEW | 205826209 |
| — | HIGHPOWER INTL INC | 800 | $4,000 | 0.0% | — | — | Put | 43113X951 |
| — | ENZON PHARMACEUTICALS INC | 3,400 | $4,000 | 0.0% | — | — | Call | 293904908 |
| CDZI | CADIZ INC | 478 | $4,000 | 0.0% | $7.43 | +1.9% | COM NEW | 127537207 |
| — | NORTHERN DYNASTY MINERALS LT | 5,000 | $4,000 | 0.0% | — | — | Put | 66510M954 |
| — | ANN INC | 100 | $4,000 | 0.0% | $40.00 | — | COM | 35623107 |
| — | BOULDER BRANDS INC | 284 | $4,000 | 0.0% | $14.08 | — | COM | 101405108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 490 | $4,000 | 0.0% | $7.48 | +4.1% | COM | 12008R107 |
| — | INTELSAT S A | 216 | $4,000 | 0.0% | $19.23 | — | COM | L5140P101 |
| — | ETFS SILVER TR | 200 | $4,000 | 0.0% | $19.25 | — | SILVER SHS | 26922X107 |
| — | WGL HLDGS INC | 100 | $4,000 | 0.0% | — | — | Put | 92924F956 |
| — | CHUYS HLDGS INC | 100 | $4,000 | 0.0% | — | — | Call | 171604901 |
| — | CAREFUSION CORP | 100 | $4,000 | 0.0% | — | — | Call | 14170T901 |
| — | AEROPOSTALE | 1,173 | $4,000 | 0.0% | $5.02 | — | COM | 7865108 |
| — | ETFS SILVER TR | 200 | $4,000 | 0.0% | — | — | Put | 26922X957 |
| — | SPANSION INC | 200 | $4,000 | 0.0% | — | — | Put | 84649R950 |
| VICR | VICOR CORP | 532 | $4,000 | 0.0% | $11.21 | -27.6% | COM | 925815102 |
| — | ULTRA CLEAN HLDGS INC | 400 | $4,000 | 0.0% | — | — | Put | 90385V957 |
| — | CHINA HOUSING & LAND DEV INC | 2,000 | $4,000 | 0.0% | — | — | Call | 16939V903 |
| — | CYAN INC | 1,100 | $4,000 | 0.0% | — | — | Put | 23247W954 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 216 | $4,000 | 0.0% | $20.76 | — | COM | 11283W104 |
| — | CYAN INC | 1,000 | $4,000 | 0.0% | — | — | Call | 23247W904 |
| — | SEMGROUP CORP | 48 | $4,000 | 0.0% | $83.33 | — | CL A | 81663A105 |
| — | VCA INC | 100 | $4,000 | 0.0% | — | — | Call | 918194901 |
| — | ROSETTA GENOMICS LTD | 900 | $4,000 | 0.0% | — | — | Put | M82183956 |
| — | GILAT SATELLITE NETWORKS LTD | 800 | $4,000 | 0.0% | — | — | Call | M51474908 |
| — | MATTSON TECHNOLOGY INC | 2,000 | $4,000 | 0.0% | — | — | Put | 577223950 |
| — | CIMATRON LTD | 700 | $4,000 | 0.0% | — | — | Put | M23798957 |
| — | ZALICUS INC | 2,960 | $4,000 | 0.0% | $1.25 | — | COM NEW | 98887C204 |
| DRH | DIAMONDROCK HOSPITALITY CO | 280 | $4,000 | 0.0% | $11.93 | — | COM | 252784301 |
| TTI | TETRA TECHNOLOGIES INC DEL | 346 | $4,000 | 0.0% | $12.02 | 0.0% | COM | 88162F105 |
| — | ENDURANCE INTL GROUP HLDGS I | 290 | $4,000 | 0.0% | $13.13 | — | COM | 29272B105 |
| PHG | KONINKLIJKE PHILIPS N V | 133 | $4,000 | 0.0% | $35.57 | — | NY REG SH NEW | 500472303 |
| — | KOREA ELECTRIC PWR | 200 | $4,000 | 0.0% | — | — | Call | 500631906 |
| — | AMERICA FIRST MULTIFAMILY IN | 600 | $4,000 | 0.0% | $6.67 | — | BEN UNIT CTF | 02364V107 |
| — | VIMICRO INTL CORP | 1,508 | $4,000 | 0.0% | $4.99 | — | ADR | 92718N109 |
| NTWK | NETSOL TECHNOLOGIES INC | 1,004 | $4,000 | 0.0% | $10.50 | -59.9% | COM PAR $.001 | 64115A402 |
| — | ALIGN TECHNOLOGY INC | 66 | $4,000 | 0.0% | $60.61 | — | COM | 16255101 |
| — | BLACKBAUD INC | 100 | $4,000 | 0.0% | — | — | Call | 09227Q900 |
| — | SCHULMAN A INC | 100 | $4,000 | 0.0% | — | — | Call | 808194904 |
| — | BARCLAYS BK PLC | 100 | $4,000 | 0.0% | — | — | Put | 06739F951 |
| — | BLACK DIAMOND INC | 400 | $4,000 | 0.0% | — | — | Put | 09202G951 |
| — | TRIMBLE NAVIGATION LTD | 100 | $4,000 | 0.0% | — | — | Call | 896239900 |
| — | TRIANGLE CAP CORP | 130 | $4,000 | 0.0% | $30.77 | — | COM | 895848109 |
| MSFT | MICROSOFT CORP | 100 | $4,000 | 0.0% | $33.96 | 0.0% | COM | 594918104 |
| — | TRANSMONTAIGNE PARTNERS L P | 100 | $4,000 | 0.0% | — | — | Call | 89376V900 |
| — | TRANSCEPT PHARMACEUTICALS IN | 2,000 | $4,000 | 0.0% | — | — | Put | 89354M956 |
| — | ABBOTT LABS | 100 | $4,000 | 0.0% | $38.75 | — | COM | 2824100 |
| — | EDUCATION RLTY TR INC | 400 | $4,000 | 0.0% | — | — | Call | 28140H904 |
| EGAN | EGAIN CORP | 552 | $4,000 | 0.0% | $9.04 | -26.9% | COM NEW | 28225C806 |
| — | SONOCO PRODS CO | 100 | $4,000 | 0.0% | — | — | Put | 835495952 |
| — | HEALTHSOUTH CORP | 100 | $4,000 | 0.0% | — | — | Call | 421924909 |
| — | MITSUBISHI UFJ FINL GROUP IN | 600 | $4,000 | 0.0% | — | — | Put | 606822954 |
| — | CORINTHIAN COLLEGES INC | 13,600 | $4,000 | 0.0% | — | — | Call | 218868907 |
| — | BIOMED REALTY TRUST INC | 200 | $4,000 | 0.0% | $20.00 | — | COM | 09063H107 |
| TNET | TRINET GROUP INC | 163 | $4,000 | 0.0% | $22.80 | 0.0% | COM AD | 896288107 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 1,000 | $4,000 | 0.0% | — | — | Put | 60786L957 |
| — | MARVELL TECHNOLOGY GROUP LTD | 301 | $4,000 | 0.0% | $13.29 | — | ORD | G5876H105 |
| — | MCG CAPITAL CORP | 900 | $4,000 | 0.0% | — | — | Call | 58047P907 |
| — | ARCHER DANIELS MIDLAND CO | 100 | $4,000 | 0.0% | $40.00 | — | COM | 39483102 |
| — | LULULEMON ATHLETICA INC | 100 | $4,000 | 0.0% | — | — | Put | 550021959 |
| — | SHUTTERFLY INC | 100 | $4,000 | 0.0% | — | — | Put | 82568P954 |
| — | ARCTIC CAT INC | 100 | $4,000 | 0.0% | — | — | Call | 39670904 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 529 | $4,000 | 0.0% | $6.57 | +12.1% | COM | 210502100 |
| — | AMEREN CORP | 100 | $4,000 | 0.0% | $40.00 | — | COM | 23608102 |
| CNP | CENTERPOINT ENERGY INC | 143 | $4,000 | 0.0% | $15.65 | +3.3% | COM | 15189T107 |
| — | FIDUS INVT CORP | 200 | $4,000 | 0.0% | — | — | Call | 316500907 |
| — | ENVISION HEALTHCARE HLDGS IN | 100 | $4,000 | 0.0% | — | — | Put | 29413U953 |
| — | S&W SEED CO | 600 | $4,000 | 0.0% | $6.67 | — | COM | 785135104 |
| ORCL | ORACLE CORP | 100 | $4,000 | 0.0% | $34.67 | 0.0% | COM | 68389X105 |
| — | RYLAND GROUP INC | 100 | $4,000 | 0.0% | — | — | Call | 783764903 |
| — | GAIN CAP HLDGS INC | 529 | $4,000 | 0.0% | $7.56 | — | COM | 36268W100 |
| COTY | COTY INC | 205 | $4,000 | 0.0% | $13.82 | 0.0% | COM CL A | 222070203 |
| LULU | LULULEMON ATHLETICA INC | 97 | $4,000 | 0.0% | $45.61 | 0.0% | COM | 550021109 |
| — | WAVE SYSTEMS CORP | 2,800 | $4,000 | 0.0% | — | — | Put | 943526950 |
| — | RIO ALTO MNG LTD NEW | 1,900 | $4,000 | 0.0% | $2.11 | — | COM | 76689T104 |
| — | APCO OIL & GAS INTERNATIONAL | 300 | $4,000 | 0.0% | — | — | Put | G0471F959 |
| — | ALMADEN MINERALS LTD | 2,700 | $4,000 | 0.0% | — | — | Put | 20283957 |
| — | ALMADEN MINERALS LTD | 2,605 | $4,000 | 0.0% | $1.27 | — | COM | 20283107 |
| — | RUBICON TECHNOLOGY INC | 500 | $4,000 | 0.0% | — | — | Put | 78112T957 |
| — | EL PASO ELEC CO | 100 | $4,000 | 0.0% | — | — | Call | 283677904 |
| — | MELA SCIENCES INC | 10,087 | $3,000 | 0.0% | $0.42 | — | COM | 55277R100 |
| — | LPATH INC | 800 | $3,000 | 0.0% | — | — | Put | 548910956 |
| — | BLUE NILE INC | 100 | $3,000 | 0.0% | — | — | Call | 09578R903 |
| F | FORD MTR CO DEL | 200 | $3,000 | 0.0% | $8.87 | 0.0% | COM PAR $0.01 | 345370860 |
| — | ACCURIDE CORP NEW | 700 | $3,000 | 0.0% | — | — | Put | 00439T956 |
| — | FELCOR LODGING TR INC | 300 | $3,000 | 0.0% | — | — | Put | 31430F951 |
| — | FIBROCELL SCIENCE INC | 800 | $3,000 | 0.0% | — | — | Put | 315721959 |
| — | CONSTANT CONTACT INC | 100 | $3,000 | 0.0% | — | — | Put | 210313952 |
| — | ALUMINUM CORP CHINA LTD | 300 | $3,000 | 0.0% | — | — | Put | 22276959 |
| — | ALPHATEC HOLDINGS INC | 1,600 | $3,000 | 0.0% | $1.88 | — | COM | 02081G102 |
| — | AXCELIS TECHNOLOGIES INC | 1,331 | $3,000 | 0.0% | $2.28 | — | COM | 54540109 |
| — | WASHINGTON REAL ESTATE INVT | 100 | $3,000 | 0.0% | — | — | Call | 939653901 |
| — | AMIRA NATURE FOODS LTD | 250 | $3,000 | 0.0% | $12.00 | — | SHS | G0335L102 |
| — | WEB COM GROUP INC | 100 | $3,000 | 0.0% | $32.32 | — | COM | 94733A104 |
| — | CHANGYOU COM LTD | 100 | $3,000 | 0.0% | — | — | Put | 15911M957 |
| WBS | WEBSTER FINL CORP CONN | 100 | $3,000 | 0.0% | $26.62 | +14.5% | COM | 947890109 |
| — | ION GEOPHYSICAL CORP | 700 | $3,000 | 0.0% | — | — | Call | 462044908 |
| — | EMERITUS CORP | 100 | $3,000 | 0.0% | — | — | Call | 291005906 |
| — | NEOPHOTONICS CORP | 800 | $3,000 | 0.0% | — | — | Call | 64051T900 |
| — | RE MAX HLDGS INC | 100 | $3,000 | 0.0% | — | — | Call | 75524W908 |
| — | MONOTYPE IMAGING HOLDINGS IN | 100 | $3,000 | 0.0% | — | — | Call | 61022P900 |
| — | CHIMERA INVT CORP | 900 | $3,000 | 0.0% | — | — | Call | 16934Q909 |
| — | CHINA AUTOMOTIVE SYS INC | 300 | $3,000 | 0.0% | — | — | Put | 16936R955 |
| — | INNERWORKINGS INC | 300 | $3,000 | 0.0% | — | — | Call | 45773Y905 |
| — | BIOLASE INC | 1,200 | $3,000 | 0.0% | — | — | Call | 90911908 |
| — | GEVO INC | 3,600 | $3,000 | 0.0% | — | — | Put | 374396959 |
| — | EPIZYME INC | 100 | $3,000 | 0.0% | — | — | Put | 29428V954 |
| — | BODY CENT CORP | 3,600 | $3,000 | 0.0% | — | — | Call | 09689U902 |
| — | BLYTH INC | 400 | $3,000 | 0.0% | — | — | Call | 09643P907 |
| — | MANCHESTER UTD PLC NEW | 200 | $3,000 | 0.0% | — | — | Put | G5784H956 |
| — | ALLIANCE ONE INTL INC | 1,000 | $3,000 | 0.0% | — | — | Put | 18772953 |
| — | ALLIANCE ONE INTL INC | 1,300 | $3,000 | 0.0% | $2.31 | — | COM | 18772103 |
| — | AMERICAN VANGUARD CORP | 200 | $3,000 | 0.0% | — | — | Call | 30371908 |
| — | BABCOCK & WILCOX CO NEW | 100 | $3,000 | 0.0% | — | — | Call | 05615F902 |
| — | CRESTWOOD EQUITY PARTNERS LP | 200 | $3,000 | 0.0% | — | — | Call | 226344909 |
| — | HELIX ENERGY SOLUTIONS GRP I | 100 | $3,000 | 0.0% | — | — | Call | 42330P907 |
| — | VANTIV INC | 100 | $3,000 | 0.0% | — | — | Call | 92210H905 |
| — | ORIENT PAPER INC | 1,200 | $3,000 | 0.0% | — | — | Put | 68619F955 |
| CIA | CITIZENS INC | 400 | $3,000 | 0.0% | $7.31 | -7.5% | CL A | 174740100 |
| — | ICAD INC | 500 | $3,000 | 0.0% | — | — | Call | 44934S906 |
| — | KIMBALL INTL INC | 200 | $3,000 | 0.0% | — | — | Call | 494274903 |
| — | GREAT PANTHER SILVER LTD | 2,000 | $3,000 | 0.0% | — | — | Put | 39115V951 |
| — | MAXIM INTEGRATED PRODS INC | 100 | $3,000 | 0.0% | — | — | Put | 57772K951 |
| — | CIVEO CORP | 100 | $3,000 | 0.0% | — | — | Put | 178787957 |
| — | HIGHER ONE HLDGS INC | 700 | $3,000 | 0.0% | — | — | Put | 42983D954 |
| — | NEW RESIDENTIAL INVT CORP | 400 | $3,000 | 0.0% | — | — | Put | 64828T952 |
| — | GLADSTONE CAPITAL CORP | 300 | $3,000 | 0.0% | — | — | Put | 376535950 |
| — | GUESS INC | 100 | $3,000 | 0.0% | — | — | Call | 401617905 |
| ENTA | ENANTA PHARMACEUTICALS INC | 62 | $3,000 | 0.0% | $37.50 | +1.7% | COM | 29251M106 |
| KIM | KIMCO RLTY CORP | 146 | $3,000 | 0.0% | $13.05 | 0.0% | COM | 49446R109 |
| — | TAL ED GROUP | 100 | $3,000 | 0.0% | — | — | Call | 874080904 |
| — | GLADSTONE INVT CORP | 400 | $3,000 | 0.0% | — | — | Put | 376546957 |
| — | KYTHERA BIOPHARMACEUTICALS I | 87 | $3,000 | 0.0% | $34.48 | — | COM | 501570105 |
| — | IAO KUN GROUP HLDG CO LTD | 1,000 | $3,000 | 0.0% | — | — | Put | G47204955 |
| — | HUDSON PAC PPTYS INC | 100 | $3,000 | 0.0% | $30.00 | — | COM | 444097109 |
| — | INCONTACT INC | 300 | $3,000 | 0.0% | — | — | Call | 45336E909 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 100 | $3,000 | 0.0% | — | — | Put | 76973Q955 |
| — | ZAGG INC | 600 | $3,000 | 0.0% | — | — | Put | 98884U958 |
| — | FUEL SYS SOLUTIONS INC | 300 | $3,000 | 0.0% | — | — | Put | 35952W953 |
| — | ACORN ENERGY INC | 1,400 | $3,000 | 0.0% | $4.07 | — | COM | 4848107 |
| — | ACTUATE CORP | 700 | $3,000 | 0.0% | $6.00 | — | COM | 00508B102 |
| WTI | W & T OFFSHORE INC | 205 | $3,000 | 0.0% | $16.50 | 0.0% | COM | 92922P106 |
| — | IMS HEALTH HLDGS INC | 100 | $3,000 | 0.0% | $30.00 | — | COM | 44970B109 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 100 | $3,000 | 0.0% | $30.00 | — | COM | 76973Q105 |
| — | ASTA FDG INC | 400 | $3,000 | 0.0% | — | — | Call | 46220909 |
| — | CHINA HOUSING & LAND DEV INC | 1,500 | $3,000 | 0.0% | — | — | Put | 16939V953 |
| — | RETAIL OPPORTUNITY INVTS COR | 200 | $3,000 | 0.0% | — | — | Call | 76131N901 |
| — | PGT INC | 400 | $3,000 | 0.0% | — | — | Put | 69336V951 |
| — | CHIQUITA BRANDS INTL INC | 300 | $3,000 | 0.0% | — | — | Call | 170032909 |
| CRNT | CERAGON NETWORKS LTD | 1,185 | $3,000 | 0.0% | $3.60 | -29.1% | ORD | M22013102 |
| — | RARE ELEMENT RES LTD | 2,000 | $3,000 | 0.0% | — | — | Put | 75381M952 |
| — | TCP CAP CORP | 174 | $3,000 | 0.0% | $17.24 | — | COM | 87238Q103 |
| — | TELECOMMUNICATION SYS INC | 1,000 | $3,000 | 0.0% | — | — | Put | 87929J953 |
| — | PRESTIGE BRANDS HLDGS INC | 100 | $3,000 | 0.0% | — | — | Call | 74112D901 |
| — | UNITED CMNTY BKS BLAIRSVLE G | 200 | $3,000 | 0.0% | — | — | Put | 90984P953 |
| — | ALCOA INC | 200 | $3,000 | 0.0% | $15.00 | — | COM | 13817101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 100 | $3,000 | 0.0% | $30.00 | — | COM UNT RP INT | 24664T103 |
| — | ENERGY FUELS INC | 400 | $3,000 | 0.0% | — | — | Call | 292671908 |
| — | CORESITE RLTY CORP | 100 | $3,000 | 0.0% | $30.00 | — | COM | 21870Q105 |
| — | VITAMIN SHOPPE INC | 63 | $3,000 | 0.0% | $50.99 | — | COM | 92849E101 |
| — | THERAPEUTICSMD INC | 700 | $3,000 | 0.0% | — | — | Put | 88338N957 |
| — | KORN FERRY INTL | 100 | $3,000 | 0.0% | — | — | Call | 500643900 |
| — | BJS RESTAURANTS INC | 100 | $3,000 | 0.0% | — | — | Call | 09180C906 |
| EWBC | EAST WEST BANCORP INC | 60 | $2,000 | 0.0% | $26.68 | 0.0% | COM | 27579R104 |
| — | METALICO INC | 1,500 | $2,000 | 0.0% | $2.00 | — | COM | 591176102 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 100 | $2,000 | 0.0% | — | — | Call | 303726903 |
| — | EXTREME NETWORKS INC | 400 | $2,000 | 0.0% | — | — | Call | 30226D906 |
| — | PANTRY INC | 100 | $2,000 | 0.0% | — | — | Put | 698657953 |
| — | ARQULE INC | 968 | $2,000 | 0.0% | $2.10 | — | COM | 04269E107 |
| — | ARQULE INC | 1,300 | $2,000 | 0.0% | — | — | Call | 04269E907 |
| — | MARRONE BIO INNOVATIONS INC | 159 | $2,000 | 0.0% | $12.58 | — | COM | 57165B106 |
| — | BELLATRIX EXPLORATION LTD | 200 | $2,000 | 0.0% | — | — | Call | 78314901 |
| TG | TREDEGAR CORP | 100 | $2,000 | 0.0% | $13.73 | -14.0% | COM | 894650100 |
| — | IXYS CORP | 148 | $2,000 | 0.0% | $12.00 | — | COM | 46600W106 |
| — | TITAN MACHY INC | 100 | $2,000 | 0.0% | — | — | Call | 88830R901 |
| MFG | MIZUHO FINL GROUP INC | 600 | $2,000 | 0.0% | $4.21 | — | SPONSORED ADR | 60687Y109 |
| DGII | DIGI INTL INC | 200 | $2,000 | 0.0% | $9.15 | 0.0% | COM | 253798102 |
| — | AIR TRANSPORT SERVICES GRP I | 200 | $2,000 | 0.0% | $10.00 | — | COM | 00922R105 |
| — | DARA BIOSCIENCES INC | 1,400 | $2,000 | 0.0% | $1.43 | — | COM PAR $ | 23703P304 |
| — | EXA CORP | 200 | $2,000 | 0.0% | — | — | Call | 300614900 |
| — | MACQUARIE INFRASTR CO LLC | 38 | $2,000 | 0.0% | $54.35 | — | MEMBERSHIP INT | 55608B105 |
| — | CHAMBERS STR PPTYS | 200 | $2,000 | 0.0% | — | — | Call | 157842905 |
| AWRE | AWARE INC MASS | 300 | $2,000 | 0.0% | $4.20 | 0.0% | COM | 05453N100 |
| — | GENIE ENERGY LTD | 200 | $2,000 | 0.0% | — | — | Call | 372284908 |
| — | RIO ALTO MNG LTD NEW | 800 | $2,000 | 0.0% | — | — | Put | 76689T954 |
| — | THIRD PT REINS LTD | 112 | $2,000 | 0.0% | $17.86 | — | COM | G8827U100 |
| — | S&W SEED CO | 300 | $2,000 | 0.0% | — | — | Call | 785135904 |
| — | FIDUS INVT CORP | 100 | $2,000 | 0.0% | — | — | Put | 316500957 |
| ARLP | ALLIANCE RES PARTNER L P | 42 | $2,000 | 0.0% | $47.62 | — | UT LTD PART | 01877R108 |
| MOD | MODINE MFG CO | 100 | $2,000 | 0.0% | $15.39 | 0.0% | COM | 607828100 |
| — | NAVISTAR INTL CORP NEW | 51 | $2,000 | 0.0% | $39.22 | — | COM | 63934E108 |
| — | MODINE MFG CO | 100 | $2,000 | 0.0% | — | — | Call | 607828900 |
| — | BIG 5 SPORTING GOODS CORP | 132 | $2,000 | 0.0% | $16.92 | — | COM | 08915P101 |
| — | APPLIED MATLS INC | 100 | $2,000 | 0.0% | — | — | Put | 38222955 |
| — | REDIFF COM INDIA LTD | 800 | $2,000 | 0.0% | — | — | Call | 757479900 |
| — | E2OPEN INC | 100 | $2,000 | 0.0% | — | — | Put | 29788A954 |
| — | LIMELIGHT NETWORKS INC | 600 | $2,000 | 0.0% | — | — | Put | 53261M954 |
| — | HUDBAY MINERALS INC | 200 | $2,000 | 0.0% | — | — | Put | 443628952 |
| — | CECO ENVIRONMENTAL CORP | 100 | $2,000 | 0.0% | — | — | Call | 125141901 |
| CECO | CECO ENVIRONMENTAL CORP | 100 | $2,000 | 0.0% | $14.61 | -4.6% | COM | 125141101 |
| — | SUNCOKE ENERGY INC | 100 | $2,000 | 0.0% | — | — | Call | 86722A903 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 100 | $2,000 | 0.0% | — | — | Call | 99502906 |
| — | CALIX INC | 200 | $2,000 | 0.0% | — | — | Call | 13100M909 |
| — | CARBONITE INC | 200 | $2,000 | 0.0% | — | — | Put | 141337955 |
| — | SILICON IMAGE INC | 400 | $2,000 | 0.0% | — | — | Put | 82705T952 |
| — | NIMBLE STORAGE INC | 59 | $2,000 | 0.0% | $38.00 | — | COM | 65440R101 |
| — | IKANG HEALTHCARE GROUP INC | 100 | $2,000 | 0.0% | — | — | Call | 45174L908 |
| — | GLOBALSCAPE INC | 866 | $2,000 | 0.0% | $2.40 | — | COM | 37940G109 |
| — | PEP BOYS MANNY MOE & JACK | 198 | $2,000 | 0.0% | $12.42 | — | COM | 713278109 |
| — | CLEVELAND BIOLABS INC | 4,399 | $2,000 | 0.0% | $1.34 | — | COM | 185860103 |
| CSCO | CISCO SYS INC | 100 | $2,000 | 0.0% | $16.64 | 0.0% | COM | 17275R102 |
| — | CINCINNATI BELL INC NEW | 400 | $2,000 | 0.0% | — | — | Call | 171871906 |
| — | ASHFORD HOSPITALITY TR INC | 157 | $2,000 | 0.0% | $12.37 | — | COM SHS | 44103109 |
| — | ASSOCIATED ESTATES RLTY CORP | 126 | $2,000 | 0.0% | $15.79 | — | COM | 45604105 |
| — | CHINA GREEN AGRICULTURE INC | 1,000 | $2,000 | 0.0% | — | — | Put | 16943W955 |
| — | REGULUS THERAPEUTICS INC | 200 | $2,000 | 0.0% | — | — | Put | 75915K951 |
| — | ASTA FDG INC | 300 | $2,000 | 0.0% | — | — | Put | 46220959 |
| — | GUIDANCE SOFTWARE INC | 200 | $2,000 | 0.0% | $10.00 | — | COM | 401692108 |
| HBM | HUDBAY MINERALS INC | 200 | $2,000 | 0.0% | $7.93 | +10.5% | COM | 443628102 |
| — | SERVICE CORP INTL | 100 | $2,000 | 0.0% | — | — | Call | 817565904 |
| HRTX | HERON THERAPEUTICS INC | 200 | $2,000 | 0.0% | $11.95 | 0.0% | COM | 427746102 |
| — | LIONBRIDGE TECHNOLOGIES INC | 400 | $2,000 | 0.0% | $5.00 | — | COM | 536252109 |
| — | ORIENT PAPER INC | 1,000 | $2,000 | 0.0% | — | — | Call | 68619F905 |
| — | OVERSTOCK COM INC DEL | 100 | $2,000 | 0.0% | — | — | Call | 690370901 |
| — | AEGON N V | 200 | $2,000 | 0.0% | — | — | Put | 7924953 |
| — | RXI PHARMACEUTICALS CORP NEW | 600 | $2,000 | 0.0% | $3.33 | — | COM NEW | 74979C303 |
| — | PDF SOLUTIONS INC | 100 | $2,000 | 0.0% | — | — | Put | 693282955 |
| — | ACXIOM CORP | 100 | $2,000 | 0.0% | — | — | Put | 5125959 |
| — | K12 INC | 100 | $2,000 | 0.0% | — | — | Put | 48273U952 |
| — | BOX SHIPS INCORPORATED | 1,602 | $2,000 | 0.0% | $3.72 | — | SHS | Y09675102 |
| STAG | STAG INDL INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 85254J102 |
| — | DURECT CORP | 1,000 | $2,000 | 0.0% | — | — | Put | 266605954 |
| — | CVB FINL CORP | 100 | $2,000 | 0.0% | — | — | Put | 126600955 |
| — | CERAGON NETWORKS LTD | 500 | $1,000 | 0.0% | — | — | Call | M22013902 |
| — | XENOPORT INC | 300 | $1,000 | 0.0% | — | — | Put | 98411C950 |
| — | QUALITY DISTR INC FLA | 100 | $1,000 | 0.0% | — | — | Call | 74756M902 |
| — | SWISHER HYGIENE INC | 342 | $1,000 | 0.0% | $0.84 | — | COM DE | 870808102 |
| — | CNH INDL N V | 100 | $1,000 | 0.0% | — | — | Call | N20944909 |
| — | NOVATEL WIRELESS INC | 545 | $1,000 | 0.0% | $1.83 | — | COM NEW | 66987M604 |
| — | SUTOR TECH GROUP LTD | 1,000 | $1,000 | 0.0% | — | — | Call | 869362903 |
| — | STUDENT TRANSN INC | 200 | $1,000 | 0.0% | — | — | Put | 86388A958 |
| — | SUCAMPO PHARMACEUTICALS INC | 200 | $1,000 | 0.0% | — | — | Call | 864909906 |
| BRC | BRADY CORP | 37 | $1,000 | 0.0% | $25.17 | -16.5% | CL A | 104674106 |
| CACH | CACHE INC | 920 | $1,000 | 0.0% | $2.22 | 0.0% | COM NEW | 127150308 |
| — | CELESTICA INC | 100 | $1,000 | 0.0% | — | — | Put | 15101Q958 |
| SKYW | SKYWEST INC | 101 | $1,000 | 0.0% | $12.13 | 0.0% | COM | 830879102 |
| — | VERTEX ENERGY INC | 100 | $1,000 | 0.0% | — | — | Call | 92534K907 |
| — | FULL CIRCLE CAP CORP | 100 | $1,000 | 0.0% | — | — | Call | 359671904 |
| — | LIONBRIDGE TECHNOLOGIES INC | 100 | $1,000 | 0.0% | — | — | Call | 536252909 |
| — | CHINA DIGITAL TV HLDG CO LTD | 200 | $1,000 | 0.0% | — | — | Call | 16938G907 |
| — | BROOKLINE BANCORP INC DEL | 100 | $1,000 | 0.0% | $10.00 | — | COM | 11373M107 |
| — | ACURA PHARMACEUTICALS INC | 900 | $1,000 | 0.0% | — | — | Put | 00509L953 |
| — | SUTOR TECH GROUP LTD | 1,477 | $1,000 | 0.0% | $1.46 | — | COM | 869362103 |
| — | CHINA HOUSING & LAND DEV INC | 600 | $1,000 | 0.0% | $2.50 | — | COM | 16939V103 |
| — | ASTA FDG INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 46220109 |
| — | ZIX CORP | 235 | $1,000 | 0.0% | $4.26 | — | COM | 98974P100 |
| — | TAOMEE HLDGS LTD | 200 | $1,000 | 0.0% | — | — | Put | 87600Y956 |
| — | GOLDEN STAR RES LTD CDA | 2,200 | $1,000 | 0.0% | — | — | Put | 38119T954 |
| — | PMC-SIERRA INC | 100 | $1,000 | 0.0% | — | — | Put | 69344F956 |
| DRD | DRDGOLD LIMITED | 500 | $1,000 | 0.0% | $2.40 | — | SPON ADR REPSTG | 26152H301 |
| — | HIGHER ONE HLDGS INC | 200 | $1,000 | 0.0% | $6.38 | — | COM | 42983D104 |
| — | SILVER SPRING NETWORKS INC | 100 | $1,000 | 0.0% | — | — | Call | 82817Q903 |
| — | CARDICA INC | 1,086 | $1,000 | 0.0% | $0.92 | — | COM | 14141R101 |
| — | NORTH AMERN PALLADIUM LTD | 3,700 | $1,000 | 0.0% | — | — | Put | 656912952 |
| — | CALAMOS ASSET MGMT INC | 100 | $1,000 | 0.0% | — | — | Put | 12811R954 |
| — | WILSHIRE BANCORP INC | 100 | $1,000 | 0.0% | — | — | Call | 97186T908 |
| — | ROSETTA STONE INC | 100 | $1,000 | 0.0% | — | — | Call | 777780907 |
| — | NOVATEL WIRELESS INC | 600 | $1,000 | 0.0% | — | — | Put | 66987M954 |
| — | KEMET CORP | 200 | $1,000 | 0.0% | — | — | Call | 488360907 |
| — | COMMERCIAL VEH GROUP INC | 100 | $1,000 | 0.0% | — | — | Call | 202608905 |
| — | JAVELIN MTG INVT CORP | 100 | $1,000 | 0.0% | — | — | Put | 47200B954 |
| — | UNILIFE CORP NEW | 225 | $1,000 | 0.0% | $4.24 | — | COM | 90478E103 |
| — | JAVELIN MTG INVT CORP | 100 | $1,000 | 0.0% | — | — | Call | 47200B904 |
| — | BEBE STORES INC | 200 | $1,000 | 0.0% | — | — | Call | 75571909 |
| — | AMERICAN APPAREL INC | 600 | $1,000 | 0.0% | — | — | Put | 23850950 |
| — | BBVA BANCO FRANCES S A | 83 | $1,000 | 0.0% | $7.24 | — | SPONSORED ADR | 07329M100 |
| CPRT | COPART INC | 17 | $1,000 | 0.0% | $4.51 | 0.0% | COM | 217204106 |
| — | PARAMOUNT GOLD & SILVER CORP | 1,100 | $1,000 | 0.0% | — | — | Call | 69924P902 |
| — | EXETER RES CORP | 1,641 | $1,000 | 0.0% | $0.81 | — | COM | 301835104 |
| — | EXETER RES CORP | 1,400 | $1,000 | 0.0% | — | — | Put | 301835954 |
| — | HARRIS & HARRIS GROUP INC | 300 | $1,000 | 0.0% | — | — | Put | 413833954 |
| — | KIOR INC | 1,900 | $1,000 | 0.0% | $0.59 | — | CL A | 497217109 |
| — | VENTRUS BIOSCIENCES INC | 600 | $1,000 | 0.0% | — | — | Put | 922822951 |
| — | A10 NETWORKS INC | 100 | $1,000 | 0.0% | — | — | Call | 2121901 |
| — | CHINA INFORMATION TECHNOLOGY | 200 | $1,000 | 0.0% | — | — | Call | G21174900 |
| — | AMN HEALTHCARE SERVICES INC | 100 | $1,000 | 0.0% | — | — | Call | 1744901 |
| — | GENIE ENERGY LTD | 100 | $1,000 | 0.0% | — | — | Put | 372284958 |
| — | CEVA INC | 100 | $1,000 | 0.0% | — | — | Put | 157210955 |
| — | LUXOTTICA GROUP S P A | 12 | $1,000 | 0.0% | $54.19 | — | SPONSORED ADR | 55068R202 |
| — | E2OPEN INC | 33 | $1,000 | 0.0% | $30.30 | — | COM | 29788A104 |
| — | GENERAL MOLY INC | 1,277 | $1,000 | 0.0% | $0.78 | — | COM | 370373102 |
| — | INSTALLED BLDG PRODS INC | 100 | $1,000 | 0.0% | — | — | Call | 45780R901 |
| — | REACHLOCAL INC | 100 | $1,000 | 0.0% | — | — | Call | 75525F904 |
| — | MEDICAL ACTION INDS INC | 100 | $1,000 | 0.0% | — | — | Put | 58449L950 |
| — | GENETIC TECHNOLOGIES LTD | 998 | $1,000 | 0.0% | $1.65 | — | SPONSORED ADR | 37185R109 |
| — | CONSUMER PORTFOLIO SVCS INC | 100 | $1,000 | 0.0% | — | — | Call | 210502900 |
| — | TRANSATLANTIC PETROLEUM LTD | 100 | $1,000 | 0.0% | $10.00 | — | SHS NEW | G89982113 |
| — | EMAGIN CORP | 100 | $0 | 0.0% | — | — | Call | 29076N906 |
| — | GAFISA S A | 100 | $0 | 0.0% | — | — | Put | 362607951 |
| — | BODY CENT CORP | 200 | $0 | 0.0% | — | — | Put | 09689U952 |
| — | CHELSEA THERAPEUTICS INTL LT | 1,106,300 | $0 | 0.0% | — | — | Put | 163428955 |
| — | CHELSEA THERAPEUTICS INTL LT | 26,700 | $0 | 0.0% | — | — | Call | 163428905 |
| — | MCG CAPITAL CORP | 100 | $0 | 0.0% | — | — | Put | 58047P957 |
| — | EUROSEAS LTD | 300 | $0 | 0.0% | — | — | COM NEW | Y23592200 |
| — | MORGANS HOTEL GROUP CO | 55 | $0 | 0.0% | $8.00 | — | COM | 61748W108 |
| — | PLURISTEM THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Call | 72940R902 |
| — | LUBYS INC | 80 | $0 | 0.0% | — | — | COM | 549282101 |
| — | AMERICAN VANGUARD CORP | 34 | $0 | 0.0% | $26.92 | — | COM | 30371108 |
| — | MELA SCIENCES INC | 1,000 | $0 | 0.0% | — | — | Put | 55277R950 |
| — | MOSYS INC | 100 | $0 | 0.0% | — | — | Call | 619718909 |
| — | GENERAL MOLY INC | 200 | $0 | 0.0% | — | — | Call | 370373902 |
| DHT | DHT HOLDINGS INC | 27 | $0 | 0.0% | $3.23 | 0.0% | SHS NEW | Y2065G121 |
| — | WAUSAU PAPER CORP | 12 | $0 | 0.0% | $12.75 | — | COM | 943315101 |
| — | COLDWATER CREEK INC | 8,000 | $0 | 0.0% | $1.85 | — | COM NEW | 193068202 |
| — | AVX CORP NEW | 25 | $0 | 0.0% | — | — | COM | 2444107 |
| — | INTERSECTIONS INC | 100 | $0 | 0.0% | — | — | Call | 460981901 |
| — | NETSOL TECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | Call | 64115A902 |
| — | ARTHROCARE CORP | 300 | $0 | 0.0% | — | — | Put | 43136950 |
| — | ARTHROCARE CORP | 4,800 | $0 | 0.0% | — | — | Call | 43136900 |
| VGZ | VISTA GOLD CORP | 825 | $0 | 0.0% | $0.47 | 0.0% | COM NEW | 927926303 |
| — | HARRIS & HARRIS GROUP INC | 25 | $0 | 0.0% | $3.15 | — | COM | 413833104 |
| — | BAXANO SURGICAL INC | 700 | $0 | 0.0% | $1.43 | — | COM | 71773105 |
| — | SMART TECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | Put | 83172R958 |
| — | SYNERGETICS USA INC | 100 | $0 | 0.0% | — | — | Call | 87160G907 |
| — | PRIMO WTR CORP | 100 | $0 | 0.0% | — | — | Call | 74165N905 |
| — | GORDMANS STORES INC | 100 | $0 | 0.0% | — | — | Call | 38269P900 |
| — | NEW YORK & CO INC | 100 | $0 | 0.0% | — | — | Call | 649295902 |
| — | SMITH MICRO SOFTWARE INC | 100 | $0 | 0.0% | — | — | Call | 832154908 |
| — | ASTROTECH CORP | 100 | $0 | 0.0% | — | — | Call | 46484901 |
| — | QUEST RARE MINERALS LTD | 300 | $0 | 0.0% | — | — | COM | 74836T101 |
| — | KAPSTONE PAPER & PACKAGING C | 8 | $0 | 0.0% | — | — | COM | 48562P103 |
| — | OXIGENE INC | 100 | $0 | 0.0% | — | — | Call | 691828904 |
| — | HUTCHINSON TECHNOLOGY INC | 100 | $0 | 0.0% | — | — | Call | 448407906 |
| — | ZAZA ENERGY CORP | 500 | $0 | 0.0% | — | — | Put | 98919T950 |
| — | JOS A BANK CLOTHIERS INC | 153,500 | $0 | 0.0% | — | — | Call | 480838901 |
| — | JOS A BANK CLOTHIERS INC | 395,400 | $0 | 0.0% | — | — | Put | 480838951 |
| — | SENIOR HSG PPTYS TR | 19 | $0 | 0.0% | — | — | SH BEN INT | 81721M109 |